IVW
iShares S&P 500 Growth ETF·ARCA
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Key Stats
Assets Under Management
61.74BUSD
Fund Flow (1Y)
-1.38BUSD
Dividend Yield
0.42%
Discount / Premium to NAV
-0.00%
Shares Outstanding
539.20M
Expense Ratio
0.18%
About iShares S&P 500 Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
S&P 500 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IVW is one of the most established and popular growth-focused ETFs, holding firms with growth characteristics from the S&P 500 Index. S&P's style methodology selects companies based on three growth factors: sales growth, earnings growth, and momentum. IVW was one of the first growth-focused ETFs to launch. The portfolio shows only modest sector tilts compared to our large-cap-growth benchmark, with a small but persistent bias toward midcaps. VOOG and SPYG track the same index with similarly low holdings cost. Overall, the fund is inexpensive and provides balanced exposure to large-cap-growth firms.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Technology
48.42%
Communication Services
17.28%
Financial Services
9.65%
Consumer Cyclical
9.25%
Healthcare
6.70%
Industrials
6.20%
Consumer Defensive
1.08%
Real Estate
0.62%
Utilities
0.44%
Technology
48.42%
Communication Services
17.28%
Financial Services
9.65%
Consumer Cyclical
9.25%
Healthcare
6.70%
Industrials
6.20%
Consumer Defensive
1.08%
Real Estate
0.62%
Utilities
0.44%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
14.40%
MSFT
Microsoft
9.60%
AAPL
Apple
6.23%
GOOGL
Alphabet A
5.94%
AVGO
Broadcom
5.16%
Symbol
Ratio
GOOG
Alphabet C
4.72%
META
Meta
4.46%
AMZN
Amazon.com
3.67%
BERKSHIRE HATHAWAY INC CLASS B
2.97%
LLY
Eli Lilly
2.44%
Top 10 Weight 59.59%
147 Total Holding
See all holdings
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