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iShares S&P 500 Growth ETF (IVW)
USD137.89
+1.43 (+1.05%)
AMEX USD US Equity
NAV
USD 138.60
-0.51% vs NAV
as of 2026-07-13
AUM
USD 75.50B
TER
0.18%
Yield (TTM)
0.36%
Distribution
Distributing · Quarterly
52-week range
108.71 – 141.59
Holdings
150
Issuer
IShares
About this ETF
The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.
ISIN
US4642873099
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.29% |
| MICROSOFT CORP MSFT | 8.00% |
| APPLE INC AAPL | 6.48% |
| ALPHABET INC CLASS A GOOGL | 5.86% |
| BROADCOM INC AVGO | 5.30% |
| ALPHABET INC CLASS C GOOG | 4.69% |
| META PLATFORMS INC CLASS A META | 4.11% |
| AMAZON.COM INC AMZN | 3.56% |
| MICRON TECHNOLOGY INC MU | 3.09% |
| ELI LILLY LLY | 2.63% |
Sector mix
Price chart
USD137.89
+1.43 (+1.05%)
Loading historical data…
Returns
| 1 month | +2.52% |
| 3 months | +12.87% |
| 6 months | +10.61% |
| Year to date | +11.87% |
| 1 year | +24.56% |
| 3 years (ann.) | +25.61% |
| 5 years (ann.) | +13.17% |
| 10 years (ann.) | +16.78% |
Risk profile
| Volatility (1y, ann.) | 17.27% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 1.28 |
| Sortino (1y) | 2.00 |
| Max drawdown (1y) | -13.91% |
| Max drawdown (5y) | -33.11% |
| Max drawdown (full) | -61.39% |
| Beta vs S&P 500 (1y) | 1.31 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.23%
GARCH vol forecast (22d)
1.26%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.0%
Effective holdings
21
Disclosed positions
150
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IVW
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1264 |
| 2026-03-17 | 2026-03-20 | USD 0.1010 |
| 2025-12-16 | 2025-12-19 | USD 0.1305 |
| 2025-09-16 | 2025-09-19 | USD 0.1384 |
| 2025-06-16 | 2025-06-20 | USD 0.1182 |
| 2025-03-18 | 2025-03-21 | USD 0.1079 |
| 2024-12-17 | 2024-12-20 | USD 0.1334 |
| 2024-09-25 | 2024-09-30 | USD 0.1451 |
| 2024-06-11 | 2024-06-17 | USD 0.0742 |
| 2024-03-21 | 2024-03-27 | USD 0.0836 |
| 2023-12-20 | 2023-12-27 | USD 0.2126 |
| 2023-09-26 | 2023-10-02 | USD 0.2228 |
| 2023-06-07 | 2023-06-13 | USD 0.1476 |
| 2023-03-23 | 2023-03-29 | USD 0.1881 |
| 2022-12-13 | 2022-12-19 | USD 0.1374 |
| 2022-09-26 | 2022-09-30 | USD 0.1527 |
| 2022-06-09 | 2022-06-15 | USD 0.1053 |
| 2022-03-24 | 2022-03-30 | USD 0.1267 |
| 2021-12-13 | 2021-12-17 | USD 0.0927 |
| 2021-09-24 | 2021-09-30 | USD 0.1131 |
| 2021-06-10 | 2021-06-16 | USD 0.0841 |
| 2021-03-25 | 2021-03-31 | USD 0.0974 |
| 2020-12-14 | 2020-12-18 | USD 0.1427 |
| 2020-09-23 | 2020-09-29 | USD 0.1365 |
| 2020-06-15 | 2020-06-19 | USD 0.1170 |
| 2020-03-25 | 2020-03-31 | USD 0.1258 |
| 2019-12-16 | 2019-12-20 | USD 0.2979 |
| 2019-09-24 | 2019-09-30 | USD 0.1553 |
| 2019-06-17 | 2019-06-21 | USD 0.1873 |
| 2019-03-20 | 2019-03-26 | USD 0.1468 |
| 2018-12-17 | 2018-12-21 | USD 0.1265 |
| 2018-09-26 | 2018-10-02 | USD 0.1178 |
| 2018-06-26 | 2018-07-02 | USD 0.1201 |
| 2018-03-22 | 2018-03-28 | USD 0.1168 |
| 2017-12-19 | 2017-12-26 | USD 0.1315 |
| 2017-09-26 | 2017-09-29 | USD 0.1343 |
| 2017-06-27 | 2017-06-30 | USD 0.1223 |
| 2017-03-24 | 2017-03-30 | USD 0.1098 |
| 2016-12-21 | 2016-12-28 | USD 0.1288 |
| 2016-09-26 | 2016-09-30 | USD 0.1023 |
Splits
| 2020-10-19 | 4:1 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(138 scored constituents)
Environmental
63.8
class avg 63.0
Social
58.5
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
61.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 76.5% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 66.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 66.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 66.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 66.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 66.0% |
