Key stats
About iShares S&P 500 Growth ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
Identifiers
3
ISINUS4642873099
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.94%
Electronic Technology33.35%
Technology Services32.88%
Finance10.27%
Health Technology6.56%
Retail Trade4.92%
Producer Manufacturing3.53%
Consumer Durables2.53%
Consumer Services2.13%
Consumer Non-Durables1.03%
Transportation0.81%
Utilities0.47%
Commercial Services0.47%
Industrial Services0.39%
Non-Energy Minerals0.35%
Health Services0.24%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America99.49%
Europe0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVW invests in stocks. The fund's major sectors are Electronic Technology, with 33.35% stocks, and Technology Services, with 32.88% of the basket. The assets are mostly located in the North America region.
IVW top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 14.48% and 11.48% of the portfolio correspondingly.
IVW last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.14 USD in dividends, which shows a 6.05% decrease.
IVW assets under management is 67.06 B USD. It's fallen 0.20% over the last month.
IVW fund flows account for −1.67 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVW pays dividends to its holders with the dividend yield of 0.40%. The last dividend (Dec 19, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
IVW shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IVW expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
IVW follows the S&P 500 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVW invests in stocks.
IVW price has risen by 0.23% over the last month, and its yearly performance shows a 20.79% increase. See more dynamics on IVW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.71% increase in three-month performance and has increased by 22.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.07% over the last month, showed a 1.71% increase in three-month performance and has increased by 22.06% in a year.
IVW trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.