· S&P 500 · Equity · Large Cap
IVW iShares S&P 500 Growth ETF
- TER
- 0.18 %
- Assets
- $79.1B
- Yield (TTM)
- 0.34 %
- Holdings
- 151
- Top 10
- 60.1 %
- Inception
- May 22, 2000
Performance
- YTD
- +13.5 %
- 1Y
- +22.1 %
- 3Y p.a.
- +25.3 %
- 5Y p.a.
- +12.9 %
- 10Y p.a.
- +17.6 %
- Since inception
- +8.9 %
Annualised NAV total returns as reported by the issuer; 1Y/3Y/5Y risk figures below are computed from monthly returns.
$143.55 +108.3 % NAV change over 3Y
Top holdings
Top 25 of 151 holdings · as of Sep 22, 2026
| Ticker | Name | Sector | Country | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA | Information Technology | United States | 14.89 % |
| MSFT | MICROSOFT | Information Technology | United States | 9.94 % |
| AAPL | APPLE | Information Technology | United States | 6.66 % |
| GOOGL | ALPHABET CLASS A | Communication | United States | 5.54 % |
| AVGO | BROADCOM INC | Information Technology | United States | 4.66 % |
| GOOG | ALPHABET CLASS C | Communication | United States | 4.44 % |
| META | META PLATFORMS CLASS A | Communication | United States | 4.37 % |
| AMZN | AMAZON.COM INC | Consumer Discretionary | United States | 3.57 % |
| MU | MICRON TECHNOLOGY | Information Technology | United States | 3.33 % |
| AMD | ADVANCED MICRO DEVICES | Information Technology | United States | 2.74 % |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Financials | United States | 2.52 % |
| LLY | ELI LILLY | Health Care | United States | 2.52 % |
| TSLA | TESLA INC | Consumer Discretionary | United States | 1.78 % |
| JPM | JPMORGAN CHASE & CO | Financials | United States | 1.65 % |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | Information Technology | United States | 1.14 % |
| LRCX | LAM RESEARCH | Information Technology | United States | 1.05 % |
| JNJ | JOHNSON & JOHNSON | Health Care | United States | 1.03 % |
| AMAT | APPLIED MATERIAL INC | Information Technology | United States | 1.01 % |
| CAT | CATERPILLAR INC | Industrials | United States | 1.00 % |
| V | VISA CLASS A | Financials | United States | 0.91 % |
| MA | MASTERCARD CLASS A | Financials | United States | 0.81 % |
| NFLX | NETFLIX | Communication | United States | 0.81 % |
| SNDK | SANDISK | Information Technology | United States | 0.74 % |
| RTX | RTX | Industrials | United States | 0.69 % |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | Information Technology | United States | 0.68 % |
Distributions
| Ex-date | Pay date | Total | Income |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1283 | $0.1283 |
| Jun 15, 2026 | Jun 18, 2026 | $0.1264 | $0.1264 |
| Mar 17, 2026 | Mar 20, 2026 | $0.101 | $0.101 |
| Dec 16, 2025 | Dec 19, 2025 | $0.1305 | $0.1305 |
| Sep 16, 2025 | Sep 19, 2025 | $0.1384 | $0.1384 |
| Jun 16, 2025 | Jun 20, 2025 | $0.1182 | $0.1182 |
| Mar 18, 2025 | Mar 21, 2025 | $0.1079 | $0.1079 |
| Dec 17, 2024 | Dec 20, 2024 | $0.1334 | $0.1334 |
| Sep 25, 2024 | Sep 30, 2024 | $0.1451 | $0.1451 |
| Jun 11, 2024 | Jun 17, 2024 | $0.0742 | $0.0742 |
| Mar 21, 2024 | Mar 27, 2024 | $0.0836 | $0.0836 |
| Dec 20, 2023 | Dec 27, 2023 | $0.2126 | $0.2126 |
Key facts
- ISIN
- US4642873099
- CUSIP
- 464287309
- Net expense ratio
- 0.18 %
- 30-day SEC yield
- 0.37 %
- 12-month yield
- 0.36 %
- Payouts / 12 m
- 4
- Region
- North America
- Country
- United States
- Market
- Developed
- Style
- [Index]
- Shares outstanding
- 550,750,000
- ESG
- —
Total return & drawdown
- 1Y total return
- +22.1 %
- Max drawdown 1Y
- -9.2 %
- 3Y p.a.
- +25.3 %
- Max drawdown 3Y
- -10.9 %
- 5Y p.a.
- +12.9 %
- Max drawdown 5Y
- -30.5 %
Sectors
- Information Technology53.6 %
- Communication15.6 %
- Financials8.5 %
- Consumer Discretionary7.9 %
- Health Care6.1 %
- Industrials5.9 %
- Consumer Staples1.1 %
- Real Estate0.6 %
- Materials0.4 %
- Utilities0.3 %
Countries
- United States100.0 %
Source: issuer fund data (iShares by BlackRock). Holdings and NAV are updated daily, returns monthly. Not investment advice.