IVW

$124.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$67.3B
Expense Ratio
0.18%
Dividend Yield (Current)
0.40%
Holdings
220
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.20%
3 Year+1.01%
5 Year+0.95%
10 Year+4.25%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.52%
AAPLApple Inc5.96%
MSFTMicrosoft Corp5.95%
AVGOAvago Technologi5.93%
GOOGLAlphabet  inc., Class A5.83%
Top 10 Concentration: 56.84%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.40%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
4 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.45%
YTD
+20.45%
1 Year
+20.45%
3 Year
+101.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

48.2%

of portfolio

NVDANvidia Corp.
13.52%
AAPLApple Inc
5.96%
MSFTMicrosoft Corp
5.95%
GOOGLAlphabet  inc., Class A
5.83%
GOOGAlphabet Inc Class C
4.68%
METAMeta Platforms, Inc.
4.40%
AMZNAmazon.Com Inc
4.11%
TSLATesla Motors, Inc.
3.78%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.52%
2AAPLApple IncInformation Technology5.96%
3MSFTMicrosoft CorpInformation Technology5.95%
4AVGOAvago TechnologiInformation Technology5.93%
5GOOGLAlphabet  inc., Class ACommunication Services5.83%
6GOOGAlphabet Inc Class CCommunication Services4.68%
7METAMeta Platforms, Inc.Communication Services4.40%
8AMZNAmazon.Com IncConsumer Discretionary4.11%
9TSLATesla Motors, Inc.Consumer Discretionary3.78%
10LLYEli Lilly & Co.Health Care2.68%