iShares SP 500 Growth ETF (IVW)
AMEX: IVW
· Real-Time Price · USD
116.67
0.68 (0.59%)
At close: Sep 08, 2025, 2:06 PM
0.59% (1D)
| Bid | 116.66 |
| Market Cap | 64.07B |
| AUM | 63.7B |
| NAV | 115.99 |
| EPS (ttm) | 3.46 |
| PE Ratio (ttm) | 33.72 |
| Shares Out | 549.18M |
| Inception Date | May 22, 2000 |
| Ask | 116.68 |
| Volume | 778.24K |
| Open | 116.53 |
| Previous Close | 115.99 |
| Day's Range | 116.50 - 117.02 |
| 52-Week Range | 79.31 - 117.11 |
| Holdings | 213 |
| 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 | 43.38% |
| Communication Services | 15.14% |
| Consumer Cyclical | 12.15% |
| Financial Services | 10.98% |
| Industrials | 7.20% |
Top 10 Holdings 54.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.74% |
| Microsoft Corporatio... | MSFT | 6.45% |
| Apple Inc. | AAPL | 5.55% |
| Meta Platforms, Inc. | META | 5.51% |
| Broadcom Inc. | AVGO | 5.31% |
| Alphabet Inc. | GOOGL | 4.61% |
| Amazon.com, Inc. | AMZN | 4.29% |
| Alphabet Inc. | GOOG | 3.72% |
| Tesla, Inc. | TSLA | 3.31% |
| Visa Inc. | V | 1.98% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.0742 | Jun 17, 2024 |
