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iShares S&P 500 Growth ET... (IVW)
NYSEArca: IVW
· Real-Time Price · USD
139.41
-0.27 (-0.19%)
At close: Aug 19, 2026, 5:51 PM
iShares S&P 500 Growth ETF (IVW) ETF Price, Holdings & Analysis
-0.19% (1D)
No data available
| Bid | 139.33 |
| Market Cap | n/a |
| AUM | 73.84B |
| NAV | 141.43 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.18 |
| Shares Out | 130.8M |
| Inception Date | May 22, 2000 |
| Ask | 139.34 |
| Volume | 732,942 |
| Avg. Volume (20D) | 2,010,058 |
| Open | 140.00 |
| Previous Close | 139.68 |
| Day's Range | 138.80 - 140.06 |
| 52-Week Range | 108.13 - 143.26 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About IVW
The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol IVW
Inception Date May 22, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.69% |
| Communication Services | 15.78% |
| Financial Services | 9.23% |
| Consumer Cyclical | 8.76% |
| Healthcare | 6.20% |
Top 10 Holdings 59.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.94% |
| Microsoft Corp | MSFT | 9.90% |
| Apple Inc | AAPL | 6.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Broadcom Inc | AVGO | 5.28% |
| Alphabet Inc Class C | GOOG | 4.83% |
| Amazon.com Inc | AMZN | 4.04% |
| Meta Platforms Inc C... | META | 3.50% |
| Berkshire Hathaway I... | BRK-B | 2.69% |
| Micron Technology In... | MU | 2.66% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1260 | n/a |
| Mar 17, 2026 | $0.1010 | n/a |
| Dec 16, 2025 | $0.1300 | n/a |
| Sep 16, 2025 | $0.1380 | n/a |
| Jun 16, 2025 | $0.1180 | n/a |