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IVW

iShares S&P 500 Growth ETF

USD

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Price alert · IVW

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134.46 USD -3.67 -2.66%
As of Oct 30, 2026 Extended hours 134.32 -0.11%
Bid
134.43 × 500
Ask
134.49 × 300
133.15 Day range 135.89
108.71 52-week range 146.12
YTD
+9.09%
1 year
+8.09%
Open
135.66
Prev close
138.13
Mkt cap
76.79B
Vol
4.84M
Avg vol
1.53M
EPS
5.37
P/E
25.06
Div yield
0.00%
More statistics
Low
133.15
High
135.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 15, 2006
50-d avg
140.74
200-d avg
131.88
1y target
0.00

5D chart

Chart tools
Interval
IVW five-day price chart133.2134.9136.7138.5140.3Oct 26Oct 27Oct 28Oct 29Oct 30

iShares S&P 500 Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$76.79B
NAV
138.13
Holdings
152
Inception
2000-05-22
Top 10 weight
59.43%

Top holdings

  1. NVDA NVIDIA 14.35%
  2. MSFT MICROSOFT 10.85%
  3. AAPL APPLE 6.91%
  4. GOOGL ALPHABET CLASS A 5.25%
  5. AVGO BROADCOM INC 4.61%
  6. GOOG ALPHABET CLASS C 4.21%
  7. META META PLATFORMS CLASS A 3.72%
  8. AMZN AMAZON.COM INC 3.65%
  9. MU MICRON TECHNOLOGY 3.06%
  10. LLY ELI LILLY 2.84%
  11. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.77%
  12. AMD ADVANCED MICRO DEVICES 2.60%
  13. TSLA TESLA INC 1.94%
  14. JPM JPMORGAN CHASE & CO 1.69%
  15. PLTR PALANTIR TECHNOLOGIES CLASS A 1.25%
  16. JNJ JOHNSON & JOHNSON 1.06%
  17. V VISA CLASS A 1.03%
  18. MA MASTERCARD CLASS A 0.91%
  19. AMAT APPLIED MATERIAL INC 0.91%
  20. CAT CATERPILLAR INC 0.90%
  21. LRCX LAM RESEARCH 0.87%
  22. CRWD CROWDSTRIKE HOLDINGS CLASS A 0.75%
  23. RTX RTX 0.73%
  24. NFLX NETFLIX 0.71%
  25. GEV GE VERNOVA 0.64%

Sector weights

  • Information Technology 52.80%
  • Communication 14.77%
  • Financials 9.23%
  • Consumer Discretionary 8.25%
  • Health Care 6.84%
  • Industrials 5.56%
  • Consumer Staples 1.18%
  • Real Estate 0.63%
  • Utilities 0.32%
  • Materials 0.32%
  • Cash and/or Derivatives 0.10%

Country weights

  • United States 99.78%
  • China 0.12%
  • Mexico 0.10%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

7 US ETFs and mutual funds hold IVW · largest positions

Funds holding IVW, by value held
FundValue heldWeight in fund
BAMPX $80.50M10.30%
DWAT $38.14M9.20%
BACPX $27.32M6.16%
RADD $2.29M0.20%
XCHG $1.27M0.18%
GEQ $176.14K0.09%
AVUC $30.39K0.01%
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