IVW ETF

IVW ETF
$141.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$80.0B
Expense Ratio
0.18%
Dividend Yield (Current)
0.34%
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+15.29%
1 Year+17.76%
3 Year+24.60%
5 Year+12.18%
10 Year+16.47%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.13%
MSFTMicrosoft Corp_None_010.31%
AAPLApple Inc6.53%
GOOGLAlphabet Inc-cl A5.37%
AVGOBroadcom Inc4.43%
Top 10 Concentration: 59.99%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $79.96B 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 15.29%. The 1-year return is 17.76% and the 5-year return is 12.18%. IVW dividend yield stands at 0.34%, paid quarterly.

IVW top holdings include Nvidia Corp. (15.1%), Microsoft Corp_None_0 (10.3%), Apple Inc (6.5%), Alphabet Inc-cl A (5.4%), Broadcom Inc (4.4%). 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
+1.85%
YTD
+15.29%
1 Year
+17.76%
3 Year
+24.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.2%

of portfolio

NVDANvidia Corp.
15.13%
MSFTMicrosoft Corp_None_0
10.31%
AAPLApple Inc
6.53%
GOOGLAlphabet Inc-cl A
5.37%
METAMeta Platforms, Inc.
4.33%
GOOGAlphabet, Inc.- Cl C
4.31%
AMZNAmazon.Com Inc
3.50%
TSLATesla Mtrs Inc
1.68%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology15.13%
2MSFTMicrosoft Corp_None_0Information Technology10.31%
3AAPLApple IncInformation Technology6.53%
4GOOGLAlphabet Inc-cl ACommunication Services5.37%
5AVGOBroadcom IncInformation Technology4.43%
6METAMeta Platforms, Inc.Communication Services4.33%
7GOOGAlphabet, Inc.- Cl CCommunication Services4.31%
8AMZNAmazon.Com IncConsumer Discretionary3.50%
9MUMicron Technology, Inc.Information Technology3.36%
10AMDAdvanced Micro Devices Inc.Information Technology2.72%