iShares SP 500 Growth ETF (IVW)
AMEX: IVW
· Real-Time Price · USD
120.18
0.43 (0.36%)
At close: Sep 29, 2025, 3:59 PM
120.16
-0.02%
After-hours: Sep 29, 2025, 07:40 PM EDT
0.36% (1D)
Bid | 119.91 |
Market Cap | 65.54B |
AUM | 65.32B |
NAV | 119.77 |
EPS (ttm) | 3.43 |
PE Ratio (ttm) | 34.99 |
Shares Out | 545.34M |
Inception Date | May 22, 2000 |
Ask | 120.31 |
Volume | 1,380,032 |
Open | 120.38 |
Previous Close | 119.75 |
Day's Range | 119.84 - 120.81 |
52-Week Range | 79.31 - 121.77 |
Holdings | 216 |
Expense Ratio | 0.18% |
About IVW
The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
Asset Class Equity
Ticker Symbol IVW
Inception Date May 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 42.78% |
Communication Services | 16.25% |
Consumer Cyclical | 12.14% |
Financial Services | 10.75% |
Industrials | 6.94% |
Top 10 Holdings 54.58% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 14.05% |
Microsoft Corporatio... | MSFT | 6.39% |
Apple Inc. | AAPL | 5.64% |
Meta Platforms, Inc. | META | 5.21% |
Broadcom Inc. | AVGO | 5.08% |
Alphabet Inc. | GOOGL | 4.63% |
Amazon.com, Inc. | AMZN | 4.00% |
Tesla, Inc. | TSLA | 3.99% |
Alphabet Inc. | GOOG | 3.73% |
Eli Lilly And Compan... | LLY | 1.86% |
Dividends Dividend Yield 0.42%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 16, 2025 | $0.1384 | Sep 19, 2025 |
Jun 16, 2025 | $0.1182 | Jun 20, 2025 |
Mar 18, 2025 | $0.1079 | Mar 21, 2025 |
Dec 17, 2024 | $0.1334 | Dec 20, 2024 |
Sep 25, 2024 | $0.1451 | Sep 30, 2024 |