iSharesLarge GrowthIVW · NYSE Arca
iShares S&P 500 Growth ETF (IVW)
- Price
- $139.31
- —11 Sept 2026
- Assets
- $76.6B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.36%
- Trailing distributions
- 3Y CAGR
- 25.5%+3.6%
- Category 21.9%
- 5Y CAGR
- 13.1%+3.2%
- Category 9.9%
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iShares S&P 500 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 59.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.85% |
| MSFT | Microsoft Corp | 10.46% |
| AAPL | Apple Inc | 6.46% |
| GOOGL | Alphabet Inc Class A | 5.53% |
| AVGO | Broadcom Inc | 4.87% |
| GOOG | Alphabet Inc Class C | 4.40% |
| AMZN | Amazon.com Inc | 3.74% |
| META | Meta Platforms Inc Class A | 3.49% |
| MU | Micron Technology Inc | 3.00% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 8.4
- P/S
- 7.7
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology53.5%
- Communication services14.9%
- Financial services9.1%
- Consumer discretionary8.5%
- Health care6.2%
- Industrials5.5%
- Consumer staples1.0%
- Real estate0.6%
- Materials0.4%
- Utilities0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IVW
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 22% (category 62%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.22
- Total net assets
- $76.6B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- SCHG · Schwab U.S. Large-Cap Growth ETFSchwab ETFs · $63B · ER 0.04%5Y 13.2%
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $54.5B · ER 0.04%5Y 13.3%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $54.3B · ER 0.06%5Y 11.9%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $33.7B · ER 0.05%5Y 13.3%
- IUSG · iShares Core S&P U.S. Growth ETFiShares · $33.3B · ER 0.04%5Y 12.9%
- VOOG · Vanguard S&P 500 Growth ETFVanguard · $27.1B · ER 0.07%5Y 13.2%