IVW
iShares S&P 500 Growth ETF·ARCA
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iShares S&P 500 Growth ETF Fundamentals
Assets Under Management
61.74BUSD
Fund Flows (1Y)
-1.38BUSD
Dividend Yield (TTM)
0.42%
Discount/Premium to NAV
-0.00%
Shares Outstanding
539.20M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.23% | -6.97% | -6.70% | +20.38% | +88.34% | +79.09% |
NAV Total Return | -4.01% | -7.44% | -6.20% | +19.39% | +89.66% | +87.80% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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
Region
99.84%
0.16%
Category
Ratio
North America
99.84%
Asia
0.16%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
14.40%
MSFT
Microsoft
9.60%
AAPL
Apple
6.23%
GOOGL
Alphabet A
5.94%
AVGO
Broadcom
5.16%
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 Holdings
Is SPY better than IVW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.101 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.130 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.138 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.118 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.108 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.133 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.145 |
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How Much Does IVW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVW?
Fund Flows
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