IVW
iShares S&P 500 Growth ETF·NYSE
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Key Stats
Assets Under Management
65.02BUSD
Fund Flows (1Y)
-2.51BUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.01%
Shares Outstanding
536.20M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.64% | -1.69% | -2.45% | +15.28% | +94.39% | +81.17% |
NAV Total Return | -4.98% | -2.76% | -4.12% | +12.37% | +93.31% | +82.90% |
Ratings
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
47.42%
Communication Services
18.08%
Financial Services
9.84%
Consumer Cyclical
9.83%
Healthcare
6.74%
Industrials
5.62%
Consumer Defensive
1.09%
Real Estate
0.56%
Basic Materials
0.41%
Technology
47.42%
Communication Services
18.08%
Financial Services
9.84%
Consumer Cyclical
9.83%
Healthcare
6.74%
Industrials
5.62%
Consumer Defensive
1.09%
Real Estate
0.56%
Basic Materials
0.41%
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Asset
Region
99.85%
0.15%
Category
Ratio
North America
99.85%
Asia
0.15%
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
13.90%
MSFT
Microsoft
9.74%
AAPL
Apple
6.78%
GOOGL
Alphabet A
6.41%
GOOG
Alphabet C
5.13%
AVGO
Broadcom
4.88%
META
Meta
4.86%
AMZN
Amazon.com
3.82%
BERKSHIRE HATHAWAY INC CLASS B
3.08%
LLY
Eli Lilly
2.70%
Top 10 Weight 61.3%
142 Total Holdings
Is SPY better than IVW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.074 |
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How Much Does IVW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IVW?
Fund Flows
