Summary
- Current Price
- As of today, IVW price is $140.55, down -0.14% on
- Current Price vs All-Time High
- IVW price is currently -1.89% below its historical high of $143.26 set on
- Dividend Yield
- IVW current TTM dividend yield is 0.35%
Profile
| Metric | Value |
|---|---|
| Name | iShares S&P 500 Growth ETF |
| Assets Under Management | $63.41B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 117.98K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 14.62% | |
| MSFT | 10.01% | |
| AAPL | 6.31% | |
| GOOGL | 5.74% | |
| AVGO | 5.16% | |
| META | 4.72% | |
| GOOG | 4.59% | |
| AMZN | 3.70% | |
| BRK.B | 3.01% | |
| LLY | 2.56% | |
| TSLA | 2.32% | |
| JPM | 1.78% | |
| MU | 1.46% | |
| NFLX | 1.38% | |
| PLTR | 1.14% | |
| JNJ | 1.12% | |
| CAT | 1.08% | |
| AMD | 1.06% | |
| V | 0.97% | |
| MA | 0.95% | |
| AMAT | 0.90% | |
| RTX | 0.90% | |
| LRCX | 0.88% | |
| GEV | 0.72% | |
| KLAC | 0.62% | |
| ABBV | 0.62% | |
| GE | 0.59% | |
| ISRG | 0.58% | |
| APH | 0.55% | |
| CSCO | 0.55% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $140.55 | |
| $128.43 | ||
| $137.75 | ||
| $129.38 | ||
| $137.91 | ||
| $0.53 | ||
| 1.34 | ||
| $1.67 | ||
| 55.39 | ||
| 13.71% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.35% | |
| Dividend Per Share | $0.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.09% |
| Ireland | 0.62% |
| Switzerland | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 48.20% |
| Communication Services | 17.15% |
| Financial Services | 9.60% |
| Consumer Cyclical | 9.19% |
| Healthcare | 6.88% |
| Industrials | 5.70% |
| Consumer Defensive | 1.07% |
| Real Estate | 0.62% |
| Utilities | 0.49% |
| Basic Materials | 0.42% |
FAQ
- Does IVW pay dividends?
- Yes, the iShares S&P 500 Growth ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IVW?
- As of today, iShares S&P 500 Growth ETF includes 142 holdings, with 133 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are NVIDIA Corporation (14.62%), Microsoft Corporation (10.01%) and Apple Inc. (6.31%)
- What is the current assets under management for IVW?
- Assets under management of iShares S&P 500 Growth ETF is $63B
- What is IVW average volume?
- Average volume of iShares S&P 500 Growth ETF is $2M
- What is IVW expense ratio?
- Expense ratio of iShares S&P 500 Growth ETF is 0.18%
- What is IVW inception date?
- Inception date of iShares S&P 500 Growth ETF is May 22, 2000
Data Sources & References
- IVW Official Website www.ishares.com/us/products/239725/ishares-sp-500-growth-etf
- IVW Profile on Yahoo Finance finance.yahoo.com/quote/IVW