ETF Exchange > IVW ETF
IVW - ETF Fact Sheet
iShares S&P 500 Growth ETF - USD
Fund Identification
Ticker
IVW
ISIN
US4642873099
Main Metrics
Price
$138.95Expense Ratio
0.18%AuM
$76,864.73MTracking Difference
-0.22%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
1m returns
1.09%
1m flows
$410M
* Net total returns
All data as of 16 October 2026
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IVW's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
99.20%
Sectors
Technology
66.39%
Finance
9.40%
Other
24.21%
Top 5 holdings
NVIDIA Corp.
14.85%
Microsoft Corp.
10.46%
Alphabet, Inc.
9.93%
Apple, Inc.
6.46%
Broadcom Inc.
4.87%
Total holdings
147
Total weight of top 5
46.56%