iShares S&P 500 Growth ETF (IVW)
NYSEARCA: IVWiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IVW chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $78.18B
- Dividend yield
- 0.34%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 108.13 – 146.83
- Volume / Avg
- 1.28M / 1.43M
- Beta
- —
- Previous close
- 144.09
IVW ETF today
The iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $78.18 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.00% of assets, and the top 10 positions make up 60.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.34%. IVW launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IVW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.00% |
| 2 | MSFTMicrosoft Corp | 10.33% |
| 3 | AAPLApple Inc | 6.59% |
| 4 | GOOGLAlphabet Inc Class A | 5.48% |
| 5 | AVGOBroadcom Inc | 4.53% |
| 6 | GOOGAlphabet Inc Class C | 4.39% |
| 7 | METAMeta Platforms Inc Class A | 4.34% |
| 8 | AMZNAmazon.com Inc | 3.52% |
| 9 | MUMicron Technology Inc | 3.26% |
| 10 | AMDAdvanced Micro Devices Inc | 2.71% |
Top 10 holdings: 60.2% of assets.
IVW performance
1 week
-0.45%
IVW price return, excluding dividends.
ETFs similar to IVW
IVW ETF FAQ
What is the IVW price today?
IVW last traded at $145.24 as of Oct 9, 4:00 PM EDT, up 0.80% on the day.
What is IVW's expense ratio?
IVW has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IVW's top holdings?
IVW's largest holdings are NVIDIA Corp (15.00%), Microsoft Corp (10.33%), Apple Inc (6.59%), Alphabet Inc Class A (5.48%), Broadcom Inc (4.53%). The top 10 make up 60.2% of the fund.
Does IVW pay a dividend?
Yes. IVW has a trailing dividend yield of 0.34%.
How big is IVW?
IVW has about $78.18 billion in assets under management spread across 10 holdings.