ISHARES S&P 500 GROWTH ETFISHARES S&P 500 GROWTH ETFISHARES S&P 500 GROWTH ETF

ISHARES S&P 500 GROWTH ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.16 T‬MXN
Fund flows (1Y)
‪100.84 B‬MXN
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
0.6%

About ISHARES S&P 500 GROWTH ETF


Issuer
Blackrock, 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 January 8, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Stocks100.37%
Technology Services29.25%
Electronic Technology27.20%
Retail Trade9.16%
Finance8.56%
Health Technology5.42%
Commercial Services4.44%
Consumer Durables4.37%
Producer Manufacturing3.79%
Consumer Services2.61%
Utilities1.23%
Transportation0.97%
Consumer Non-Durables0.88%
Industrial Services0.76%
Process Industries0.32%
Distribution Services0.27%
Communications0.21%
Health Services0.15%
Energy Minerals0.15%
Non-Energy Minerals0.14%
Miscellaneous0.09%
Bonds, Cash & Other−0.37%
Cash−0.37%
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