IVW ETF

IVW ETF
$142.53
See how much of IVW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$78.2B
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+13.20%
1 Year+21.59%
3 Year+24.60%
5 Year+12.18%
10 Year+16.47%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of IVW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.71%
MSFTMicrosoft Corp10.24%
AAPLApple, Inc6.79%
GOOGLAlphabet Inc,class A5.52%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 59.77%Report Date: Sep 11, 2026
Download all 152 holdings for IVW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 15, 2026
12M Distributions
4 payments
Total: $0.49

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 $78.25B 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 13.20%. The 1-year return is 21.59% and the 5-year return is 12.18%. IVW dividend yield stands at 0.36%, paid quarterly.

IVW top holdings include Nvidia Corp (14.7%), Microsoft Corp (10.2%), Apple, Inc (6.8%), Alphabet Inc,class A (5.5%), Broadcom Inc (4.8%). 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
+3.25%
YTD
+13.20%
1 Year
+21.59%
3 Year
+24.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.1%

of portfolio

NVDANvidia Corp
14.71%
MSFTMicrosoft Corp
10.24%
AAPLApple, Inc
6.79%
GOOGLAlphabet Inc,class A
5.52%
GOOGAlphabet Inc. C
4.41%
METAMeta Platforms Inc
3.96%
AMZNAmazon.Com Inc
3.71%
TSLATesla Inc
1.77%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.71%
2MSFTMicrosoft CorpInformation Technology10.24%
3AAPLApple, IncInformation Technology6.79%
4GOOGLAlphabet Inc,class ACommunication Services5.52%
5AVGOBroadcom IncInformation Technology4.77%
6GOOGAlphabet Inc. CCommunication Services4.41%
7METAMeta Platforms IncCommunication Services3.96%
8AMZNAmazon.Com IncConsumer Discretionary3.71%
9MUMicron Technology, Inc.Information Technology3.06%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.60%