IVW — iShares S&P 500 Growth ETF price, holdings and performance

iShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF (AMEX: IVW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
142.25
+0.16+0.11%
OverviewShort InterestFilings
IVWiShares S&P 500 Growth ETF·AMEX
142.25+0.11%
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y25.28%Total Holdings147Perf Week5.06%
SponsorISharesETF TypeTagslarge-capReturn% 3Y26.61%AUM$77.09BPerf Month3.14%
Fund FamilyBond TypeTagsgrowthReturn% 5Y14.27%NAV/shPerf Quarter5.97%
Index-Average MaturityTags-Return% 10Y52W High143.42 -0.81%Perf Half Y20.15%
Index WeightingCommodity TypeTags-Return% SI52W Low108.24 31.42%Perf YTD15.28%
Active/PassiveQuant TypeTags-Flows% 1M0.25%Volatility1.48% 1.48%Perf Year24.28%
Dividend TTM0.50 (0.35%)ESG TypeTags-Flows% 3M1.62%ATR (14)2.44Perf 3Y99.33%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.45%RSI (14)63.77Perf 5Y88.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y366.97%
Expense0.18%Growth/ValueSMA204.37%Flows% 3YRel Volume0.44Prev Close142.10
Inverse/LeveragedMarket CapSMA504.14%Flows% 5YAvg Volume2.16MPrice142.25
IPO DateMay 22, 2000Option/ShortYes / YesSMA20012.13%52W Range %97%Volume941,746Change0.11%
Holdings Breakdown
View Holdings as
Stocks
52.3%Technology
15.6%Communication Services
8.7%Financial Services
8.6%Consumer Cyclical
6.4%Industrials
6.2%Healthcare
1.0%Consumer Defensive
0.6%Real Estate
0.4%Utilities
0.3%Basic Materials
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP13.56 %Technology
MICROSOFT CORP8.09 %Technology
APPLE INC6.13 %Technology
ALPHABET INC CLASS A6.00 %Communication Services
BROADCOM INC4.95 %Technology
ALPHABET INC CLASS C4.79 %Communication Services
META PLATFORMS INC CLASS A3.81 %Communication Services
AMAZON.COM INC3.55 %Consumer Cyclical
MICRON TECHNOLOGY INC3.30 %Technology
ELI LILLY2.67 %Healthcare
Percent of Portfolio in Top 10 Holdings56.85 %
147 Holdings Total••
Assets Under Management
020.00B40.00B60.00B80.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-05-26
Aug-05-2612:45PM
U.S. Service Sector Remains Robust, But Hiring Weakness PersistsSeekingAlpha
Aug-03-26
Aug-03-2604:51AM
iShares S&P 500 Growth ETF $IVW Shares Sold by FAS Wealth Partners Inc.defenseworld.net
Jul-30-26
Jul-30-2603:59AM
Ashton Thomas Securities LLC Buys Shares of 56,905 iShares S&P 500 Growth ETF $IVWdefenseworld.net
Jul-29-26
Jul-29-2605:48PM
July FOMC: Patience Prevails, But The Inflation Debate DeepensSeekingAlpha
Jul-22-26
Jul-22-2604:05PM
OpenAI's Rogue AI Threatens The Whole MarketSeekingAlpha
03:48AM
Bessemer Group Inc. Sells 7,113 Shares of iShares S&P 500 Growth ETF $IVWdefenseworld.net
Jul-20-26
Jul-20-2605:39AM
Decker Wealth Management LLC Purchases Shares of 26,444 iShares S&P 500 Growth ETF $IVWdefenseworld.net
Jul-15-26
Jul-15-2602:28PM
Global Market Perspectives Q3 2026: The New ExceptionalismSeekingAlpha
Jul-07-26
Jul-07-2601:57PM
Nasdaq Dominates Again, Falling After Samsung's Blockbuster EstimatesSeekingAlpha
Jun-26-26
Jun-26-2612:55PM
Tech Stocks Weigh On Markets, Nasdaq On Track To Post Worst WeekSeekingAlpha
12:05PM
Median Household Income In Major U.S. CitiesSeekingAlpha
11:38AM
A Liquidity Shock May Be Coming To Markets This SummerSeekingAlpha
09:11AM
Embrace The Rotation, Don't Fear ItSeekingAlpha
07:10AM
Friedman Was Right, Just Mostly MisquotedSeekingAlpha
12:30AM
Core PCE Inflation At 3.4% In May, Highest Level Since 2023SeekingAlpha
Fund

The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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