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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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
14.43%
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MSFT

Microsoft
11.42%
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AAPL

Apple
6.37%
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GOOGL

Alphabet A
5.75%
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AVGO

Broadcom
5.21%
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GOOG

Alphabet C
4.62%

Symbol

Ratio

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META

Meta
4.58%
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AMZN

Amazon.com
3.77%
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BERKSHIRE HATHAWAY INC CLASS B

2.90%
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LLY

Eli Lilly
2.69%

Top 10 Weight 61.74%

10 Total Holdings

See all holdings

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