IVW
iShares S&P 500 Growth ETF·NYSE
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Key Stats
Assets Under Management
67.05BUSD
Fund Flows (1Y)
-1.74BUSD
Dividend Yield
0.40%
Discount/Premium to NAV
0.01%
Shares Outstanding
540.05M
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
48.73%
Communication Services
17.13%
Financial Services
10.04%
Consumer Cyclical
9.95%
Healthcare
6.75%
Industrials
5.03%
Consumer Defensive
0.98%
Real Estate
0.55%
Utilities
0.47%
Technology
48.73%
Communication Services
17.13%
Financial Services
10.04%
Consumer Cyclical
9.95%
Healthcare
6.75%
Industrials
5.03%
Consumer Defensive
0.98%
Real Estate
0.55%
Utilities
0.47%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
14.43%
MSFT
Microsoft
11.42%
AAPL
Apple
6.37%
GOOGL
Alphabet A
5.75%
AVGO
Broadcom
5.21%
GOOG
Alphabet C
4.62%
Symbol
Ratio
META
Meta
4.58%
AMZN
Amazon.com
3.77%
BERKSHIRE HATHAWAY INC CLASS B
2.90%
LLY
Eli Lilly
2.69%
Top 10 Weight 61.74%
10 Total Holdings
See all holdings
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