IVW 120.18 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

iShares SP 500 Growth ETF

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History