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IVW - iShares S&P 500 Growth ETF (USD) (US4642873099)

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(%)
US4642873099
IVW ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
134.57 USD
NAV per Share | 05/06/2026
22/05/2000
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
IVW
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500® Growth Index
Benchmark
0.18 %
Total Cost Ratio
74,366.8 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    10.21 %
  • 1M
    5.84 %
  • 3M
    13.14 %
  • 6M
    14.65 %
  • 1Y
    31.24 %
  • 3Y
    108.9 %
  • 5Y
    108.19 %
  • 10Y
    522.63 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares S&P 500 Growth ETF seeks to replicate as close as possible the price and yield performance of the S&P 500 Growth Index by investing in a portfolio comprised primarily of largest U.S. companies that exhibit growth characteristics

IVW profile

The iShares S&P 500 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642873099. Main exchange is NYSE Arca and ticker symbol is IVW. The total expense ratio is 0.18%. The iShares S&P 500 Growth ETF (USD) pays dividends 4 time(s) per year.

Structure IVW on 14/05/2026

Download structure in Excel
Paper Value
NVIDIA CORP 16.08%
MICROSOFT CORP 8.54%
ALPHABET INC CLASS A 6.56%
APPLE INC 6.15%
BROADCOM INC 5.85%
ALPHABET INC CLASS C 5.21%
AMAZON.COM INC 3.88%
META PLATFORMS INC CLASS A 3.8%
BERKSHIRE HATHAWAY INC CLASS B 2.49%
MICRON TECHNOLOGY INC 2.45%
ELI LILLY 2.24%
TESLA INC 2.17%
ADVANCED MICRO DEVICES INC 2.06%
JPMORGAN CHASE & CO 1.54%
CATERPILLAR INC 1.2%
LAM RESEARCH CORP 1.05%
NETFLIX INC 1.03%
APPLIED MATERIAL INC 0.98%
JOHNSON & JOHNSON 0.92%
PALANTIR TECHNOLOGIES INC CLASS A 0.86%
VISA INC CLASS A 0.84%
GE VERNOVA INC 0.83%
MASTERCARD INC CLASS A 0.75%
KLA CORP 0.7%
CISCO SYSTEMS INC 0.68%
RTX CORP 0.66%
SANDISK CORP 0.57%
GOLDMAN SACHS GROUP INC 0.53%
ABBVIE INC 0.48%
ORACLE CORP 0.48%
PHILIP MORRIS INTERNATIONAL INC 0.47%
GE AEROSPACE 0.45%
AMPHENOL CORP CLASS A 0.45%
INTUITIVE SURGICAL INC 0.43%
ARISTA NETWORKS INC 0.43%
UBER TECHNOLOGIES INC 0.43%
WELLTOWER INC 0.43%
CROWDSTRIKE HOLDINGS INC CLASS A 0.41%
MORGAN STANLEY 0.4%
VERTIV HOLDINGS CLASS A 0.4%
COCA-COLA 0.37%
APPLOVIN CORP CLASS A 0.37%
NEWMONT 0.36%
AMGEN INC 0.35%
BOOKING HOLDINGS INC 0.35%
QUANTA SERVICES INC 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.32%
AMERICAN EXPRESS 0.32%
CORNING INC 0.32%
HOWMET AEROSPACE INC 0.31%
INTERNATIONAL BUSINESS MACHINES CO 0.3%
PALO ALTO NETWORKS INC 0.3%
GILEAD SCIENCES INC 0.25%
TJX INC 0.25%
MCDONALDS CORP 0.24%
CIENA CORP 0.23%
MARRIOTT INTERNATIONAL INC CLASS A 0.22%
BOEING 0.22%
MONOLITHIC POWER SYSTEMS INC 0.22%
OREILLY AUTOMOTIVE INC 0.21%
COHERENT CORP 0.21%
LUMENTUM HOLDINGS INC 0.2%
COMFORT SYSTEMS USA INC 0.2%
HILTON WORLDWIDE HOLDINGS INC 0.2%
HCA HEALTHCARE INC 0.19%
ROYAL CARIBBEAN GROUP LTD 0.19%
TRANSDIGM GROUP INC 0.19%
CUMMINS INC 0.19%
DATADOG INC CLASS A 0.19%
ROBINHOOD MARKETS INC CLASS A 0.18%
PROGRESSIVE CORP 0.18%
CADENCE DESIGN SYSTEMS INC 0.17%
CME GROUP INC CLASS A 0.17%
INTUIT INC 0.17%
PARKER-HANNIFIN CORP 0.17%
MONSTER BEVERAGE CORP 0.17%
BANK OF NEW YORK MELLON CORP 0.17%
CONSTELLATION ENERGY CORP 0.16%
DOORDASH INC CLASS A 0.16%
TRANE TECHNOLOGIES PLC 0.16%
SERVICENOW INC 0.16%
JOHNSON CONTROLS INTERNATIONAL PLC 0.16%
BOSTON SCIENTIFIC CORP 0.15%
S&P GLOBAL INC 0.15%
FORTINET INC 0.14%
GENERAL DYNAMICS CORP 0.13%
VISTRA CORP 0.13%
IDEXX LABORATORIES INC 0.12%
EMCOR GROUP INC 0.12%
TE CONNECTIVITY PLC 0.12%
STRYKER CORP 0.12%
INTERACTIVE BROKERS GROUP INC CLAS 0.11%
EBAY INC 0.11%
UNITED RENTALS INC 0.1%
AUTOZONE INC 0.1%
KKR AND CO INC 0.1%
MOODYS CORP 0.09%
CARNIVAL CORP 0.09%
APOLLO GLOBAL MANAGEMENT INC 0.09%
ROSS STORES INC 0.09%
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