IVW ETF

$135.25

Fund Essentials - as of Jun 30, 2026

Net Assets
$72.2B
Expense Ratio
0.18%
Dividend Yield (Current)
0.36%
Holdings
152
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.85%
1 Year+35.71%
3 Year+29.07%
5 Year+16.03%
10 Year+17.53%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.39%
MSFTMicrosoft Corp 4.100 Feb 06 378.12%
AAPLApple, Inc6.49%
GOOGLAlphabet Inc Common Stock USD 0.0016.08%
AVGOBroadcom Inc5.01%
Top 10 Concentration: 57.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 15, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IVW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IVW ETF Overview

IVW ETF (iShares S&P 500 Growth ETF) is managed by iShares by BlackRock (US) with $72.22B in net assets. IVW expense ratio is 0.18%, holding 152 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-22.

IVW performance shows a YTD return of 9.85%. The 1-year return is 35.71% and the 5-year return is 16.03%. IVW dividend yield stands at 0.36%, paid quarterly.

IVW top holdings include Nvidia Corp. (13.4%), Microsoft Corp 4.100 Feb 06 37 (8.1%), Apple, Inc (6.5%), Alphabet Inc Common Stock USD 0.001 (6.1%), Broadcom Inc (5.0%). View all IVW holdings, sector breakdown, or dividend history.

IVW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IVW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
+9.85%
1 Year
+35.71%
3 Year
+29.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.3%

of portfolio

NVDANvidia Corp.
13.39%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.12%
AAPLApple, Inc
6.49%
GOOGLAlphabet Inc Common Stock USD 0.001
6.08%
GOOGAlphabet Inc. C
4.88%
METAMeta Platforms, Inc.
3.73%
AMZNAmazon.Com Inc
3.58%
TSLATesla Inc
2.07%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.39%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.12%
3AAPLApple, IncInformation Technology6.49%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.08%
5AVGOBroadcom IncInformation Technology5.01%
6GOOGAlphabet Inc. CCommunication Services4.88%
7METAMeta Platforms, Inc.Communication Services3.73%
8AMZNAmazon.Com IncUnknown3.58%
9MUMicron Technology, Inc.Information Technology3.14%
10LLYEli Lilly & CoHealth Care2.68%