iShares S&P 500 Growth ETF
IVWNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $78.75B
- Expense ratio
- 0.18%
- Dividend yield
- 0.34%
- Holdings
- 155
- 52-week range
- $108.13$146.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.61M
IVW ETF: iShares S&P 500 Growth ETF - Price, Holdings & Analysis
iShares S&P 500 Growth ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $138.39 - $141.59 |
|---|---|
| 52-Week High | $146.83 |
| 52-Week Low | $108.13 |
| Open | $141.59 |
| Volume (last close) | 2.95M |
| Average Volume (3M) | 1.61M |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | +1.65% |
| 6 Month Change | +10.40% |
| YTD Change | +14.86% |
| 1 Year Change | +17.67% |
| 5 Year Change | +84.49% |
| 10 Year Change | +375.08% |
| Annual Dividend | $0.49 |
|---|---|
| Dividend Yield | 0.34% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | −2.34% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $78.75B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 155 |
| Inception Date | May 21, 2000 |
| 50-Day MA | $141.20 |
|---|---|
| 200-Day MA | $131.06 |
| RSI | 47.16 |
| Stochastic %K | 10.22 |
| Stochastic %D | 44.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IVW at a Glance
iShares S&P 500 Growth ETF (IVW) is an equity ETF from BlackRock, launched in May 2000. It manages $78.75B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 155 positions. The largest are NVIDIA Corporation (NVDA, 15.18%), Microsoft Corporation (MSFT, 10.30%) and Apple Inc (AAPL, 6.66%). The top 10 holdings make up 60.8% of the fund. By sector it leans toward Technology (54.9%), Communication Services (15.2%) and Financials (8.3%). 99.8% of assets are in the United States.
It pays distributions yielding 0.34% at the Oct 16, 2026 close, $0.49 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.7% over one year, up 84.5% over five years and up 375.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares S&P 500 Growth ETF
What is the current price of IVW?
The latest IVW price is $138.93 (Oct 16, 2026 close). The 52-week range is $108.13–$146.83. The share price is up 17.7% over the past year (price change, excluding distributions).
What is the expense ratio for IVW?
IVW's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IVW pay dividends?
Yes, IVW pays a 0.34% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IVW?
As of Oct 4, 2026, IVW's largest holdings are NVIDIA Corporation (15.2%), Microsoft Corporation (10.3%), Apple Inc (6.7%) (combined weight: 32.1%). The fund holds 155 total positions. View the complete portfolio breakdown in the Holdings section.
How does IVW compare to similar ETFs?
Compare IVW (0.18% expense ratio, $78.75B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.