Pensions & Investments Logo
ETF Exchange > IVW ETF

IVW - ETF Fact Sheet

iShares S&P 500 Growth ETF - USD

Fund Identification

Ticker

IVW

ISIN

US4642873099

Main Metrics

Price

$134.34

Expense Ratio

0.18%

AuM

$73,318.15M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

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.

IVW's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.03%
1m flows
$293M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IVW data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IVW's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

S&P 500 Growth Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IVW's exposure

Countries

USA
99.44%

Sectors

Technology
67.42%
Finance
8.52%
Other
24.06%

Top 5 holdings

NVIDIA Corp.
14.26%
Alphabet, Inc.
11.05%
Microsoft Corp.
9.29%
Apple, Inc.
6.37%
Broadcom Inc.
5.89%
Total holdings
144
Total weight of top 5
46.86%
1.0%