IVW ETF

IVW ETF
$138.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75.8B
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+9.83%
1 Year+19.20%
3 Year+23.72%
5 Year+13.12%
10 Year+17.19%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.85%
MSFTMicrosoft Corp 4.100 Feb 06 3710.46%
AAPLApple, Inc6.46%
GOOGLAlphabet A Usd 0.0015.52%
AVGOBroadcom Inc4.87%
Top 10 Concentration: 59.36%Report Date: Aug 31, 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

IVW ETF Overview

IVW ETF (iShares S&P 500 Growth ETF) is managed by iShares by BlackRock (US) with $75.79B in net assets. IVW expense ratio is 0.18%, holding 152 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-22.

IVW performance shows a YTD return of 9.83%. The 1-year return is 19.20% and the 5-year return is 13.12%. IVW dividend yield stands at 0.36%, paid quarterly.

IVW top holdings include Nvidia Corp. (14.8%), Microsoft Corp 4.100 Feb 06 37 (10.5%), Apple, Inc (6.5%), Alphabet A Usd 0.001 (5.5%), Broadcom Inc (4.9%). Go to all IVW holdings, IVW sectors, or IVW dividends.

IVW can be compared against other funds. Use IVW overlap to find shared positions, or IVW vs another fund for a side-by-side view. IVW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
+9.83%
1 Year
+19.20%
3 Year
+23.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.7%

of portfolio

NVDANvidia Corp.
14.85%
MSFTMicrosoft Corp 4.100 Feb 06 37
10.46%
AAPLApple, Inc
6.46%
GOOGLAlphabet A Usd 0.001
5.52%
GOOGAlphabet Inc
4.40%
AMZNAmazon.Com Inc
3.74%
METAMeta Platforms, Inc.
3.49%
TSLATesla Inc
1.78%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.85%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology10.46%
3AAPLApple, IncInformation Technology6.46%
4GOOGLAlphabet A Usd 0.001Communication Services5.52%
5AVGOBroadcom IncInformation Technology4.87%
6GOOGAlphabet IncCommunication Services4.40%
7AMZNAmazon.Com IncConsumer Discretionary3.74%
8METAMeta Platforms, Inc.Communication Services3.49%
9MUMicron Technology, Inc.Information Technology3.00%
10BRK.BBerkshire Hathaway BIndustrials2.57%