iShares S&P 500 Growth ETFiShares S&P 500 Growth ETFiShares S&P 500 Growth ETF

iShares S&P 500 Growth ETF

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Key stats


Assets under management (AUM)
‪55.02 B‬USD
Fund flows (1Y)
‪5.46 B‬USD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−0.4%

About iShares S&P 500 Growth ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
May 22, 2000
Index tracked
S&P 500 Growth
Management style
Passive
IVW is one of the most established and popular growth-focused ETFs, holding firms with growth characteristics from the S&P 500 Index. S&P's style methodology selects companies based on three growth factors: sales growth, earnings growth, and momentum. IVW was one of the first growth-focused ETFs to launch. The portfolio shows only modest sector tilts compared to our large-cap-growth benchmark, with a small but persistent bias toward midcaps. VOOG and SPYG track the same index with similarly low holdings cost. Overall, the fund is inexpensive and provides balanced exposure to large-cap-growth firms.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.71%
Electronic Technology31.33%
Technology Services31.11%
Retail Trade8.90%
Health Technology5.05%
Consumer Durables3.76%
Finance3.39%
Producer Manufacturing3.20%
Consumer Services2.85%
Commercial Services2.73%
Consumer Non-Durables2.06%
Transportation1.09%
Energy Minerals0.96%
Health Services0.93%
Process Industries0.71%
Industrial Services0.57%
Utilities0.45%
Non-Energy Minerals0.39%
Distribution Services0.24%
Bonds, Cash & Other0.29%
Cash0.15%
Miscellaneous0.14%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows