iShares SP 500 Growth ETF (IVW)
AMEX: IVW
· Real-Time Price · USD
115.42
0.67 (0.58%)
At close: Aug 26, 2025, 3:59 PM
115.45
0.03%
After-hours: Aug 26, 2025, 07:43 PM EDT
0.58% (1D)
| Bid | 115.21 |
| Market Cap | 63.38B |
| AUM | 63.01B |
| NAV | 114.74 |
| EPS (ttm) | 3.39 |
| PE Ratio (ttm) | 34.08 |
| Shares Out | 549.16M |
| Inception Date | May 22, 2000 |
| Ask | 115.49 |
| Volume | 1.99M |
| Open | 114.71 |
| Previous Close | 114.75 |
| Day's Range | 114.48 - 115.48 |
| 52-Week Range | 79.31 - 116.38 |
| Holdings | 212 |
| Expense Ratio | 0.18% |
About IVW
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.
Asset Class Equity
Ticker Symbol IVW
Inception Date May 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 44.29% |
| Communication Services | 15.17% |
| Consumer Cyclical | 11.74% |
| Financial Services | 10.64% |
| Industrials | 7.19% |
Top 10 Holdings 54.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 14.96% |
| Microsoft Corporatio... | MSFT | 6.65% |
| Meta Platforms, Inc. | META | 5.58% |
| Apple Inc. | AAPL | 5.33% |
| Broadcom Inc. | AVGO | 4.72% |
| Amazon.com, Inc. | AMZN | 4.26% |
| Alphabet Inc. | GOOGL | 4.14% |
| Alphabet Inc. | GOOG | 3.35% |
| Tesla, Inc. | TSLA | 3.31% |
| Visa Inc. | V | 2.04% |
Dividends Dividend Yield 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1182 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1079 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1334 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1451 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0742 | Jun 17, 2024 |
