Back

iShares S&P 500 Growth ETF

Ticker: IVW ISIN: US4642873099
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.18%
Fund size
$77.76B
Holdings
147
Top 10
58.9%
Issuer
iShares
$143.56 0.13%
Price as of 2026-09-22 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +4.22%
6 Months +24.85%
1 Year +19.68%
5 Years +13.94% p.a.+91.91%
10 Years +17.99% p.a.+422.33%
Since inception +11.41% p.a.+1,385.74%
Calendar year returns
YTD +16.79%
2025 +21.95%
2024 +35.82%
2023 +29.83%
2022 -29.52%
2021 +31.80%

Key stats

AUM
77.76B
Expense ratio
0.18%
Holdings
147
1Y return
19.68%
Volatility (1Y)
18.21%
52-week range
108.03 - 143.26
Section 1

Fund overview

Fund profile data from fundamentals.

The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Category Large Growth
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.65%
Stock non-US
0.24%
Cash
0.11%

Sectors

Technology
53.44%
Communication Services
14.85%
Financial Services
8.88%
Consumer Cyclicals
8.43%
Healthcare
6.18%
Industrials
5.94%
Consumer Defensive
1.02%
Real Estate
0.59%

Regions

North America
99.76%
Latin America
0.12%
Asia Emerging
0.12%

Market cap mix

Mega
68.35%
Big
25.10%
Medium
6.32%
Small
0.12%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
14.89%
Microsoft Corporation
10.05%
Apple Inc.
6.13%
Alphabet Inc Class A
5.54%
Broadcom Inc
5.08%
Alphabet Inc Class C
4.43%
Amazon.com Inc
3.72%
Meta Platforms Inc.
3.54%
Micron Technology Inc
2.99%
Eli Lilly and Company
2.55%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 15.39%
1M return 4.22%
6M return 24.85%
1Y return 19.68%
3Y return 26.70%
5Y return 91.91%
10Y return 17.68%

Risk

Volatility (1Y) 18.21%
Volatility (3Y) 16.70%
Sharpe ratio (3Y) 1.09
Beta 1.21
52-week range 108.03 - 143.26
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 147
Top 10 weight 58.91%
Expense ratio 0.18%
Fund size 77.76B
Turnover 34.00%
Avg. market cap 1.13M

Details

Instrument metadata and source update timestamps.

Symbol IVW
Name iShares S&P 500 Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642873099
Country USA
Code + exchange IVW.NYSE ARCA
Last price date 2026-08-17
Fundamentals updated 2026-08-18

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.