Average Daily Volume
2.52M
Fund Overview
The iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund that seeks to track the investment results of the S&P 500 Growth Index. This index measures the performance of large-cap U.S. equities that exhibit growth characteristics, such as strong earnings growth, high price-to-book ratios, and robust sales growth. IVW provides investors with exposure to leading growth-oriented companies across various sectors, including technology, healthcare, and consumer discretionary. The fund is designed for investors looking to capitalize on companies with above-average growth potential in the U.S. stock market. IVW is one of the largest and most liquid growth ETFs, making it a popular choice for both individual and institutional investors.
- Asset Class
-
Equity
- Industry
-
N/A
- Annual Dividend Rate
-
- Smart Beta
-
Yes
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.47 %
- Currency Hedged
-
No
- Portfolio Turnover
-
31 %
- Dividend Date
-
Why Invest in the IVW ETF?
Potential Benefits
- Provides exposure to high-growth U.S. large-cap stocks, which have historically outperformed value stocks over long periods.
- Offers diversification across multiple sectors, reducing single-stock risk while maintaining a growth focus.
- Low expense ratio (0.18%) compared to actively managed growth funds, making it cost-effective for long-term investors.
- Highly liquid with tight bid-ask spreads, facilitating easy entry and exit for investors.
- Tracks a well-established index (S&P 500 Growth Index) with transparent methodology and regular rebalancing.
Potential Risks
- Growth stocks can be more volatile than value stocks, especially during market downturns or rising interest rate environments.
- Heavy concentration in technology sector (over 40% of holdings) increases sector-specific risk.
- Valuations of growth stocks may become stretched, leading to potential underperformance during value rallies.
- Passive strategy means the fund will fully participate in any downturns of its benchmark index.
- Dividend yields are typically lower than value-oriented funds, which may not suit income-focused investors.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+0.5%
|
-3.5%
|
-5.3%
|
+14.8%
|
+8.1%
|
-1.9%
|
-1.7%
|
+3.2%
|
+2.0%
|
+1.2%
|
-
|
-
|
| 2025 |
+2.6%
|
-2.9%
|
-8.1%
|
+2.0%
|
+9.4%
|
+6.4%
|
+3.5%
|
+0.9%
|
+5.2%
|
+3.4%
|
-0.9%
|
-0.2%
|
| 2024 |
+2.8%
|
+7.2%
|
+2.1%
|
-3.8%
|
+6.6%
|
+6.9%
|
-1.4%
|
+2.2%
|
+2.8%
|
-0.7%
|
+6.2%
|
+0.7%
|
| 2023 |
+5.6%
|
-2.0%
|
+5.8%
|
+1.5%
|
+2.5%
|
+6.2%
|
+3.1%
|
-0.7%
|
-4.9%
|
-2.4%
|
+8.7%
|
+3.8%
|
| 2022 |
-8.4%
|
-4.4%
|
+4.4%
|
-12.6%
|
-1.3%
|
-8.3%
|
+12.8%
|
-5.4%
|
-9.9%
|
+4.4%
|
+5.1%
|
-7.6%
|
| 2021 |
-0.5%
|
-0.1%
|
+2.8%
|
+6.8%
|
-0.9%
|
+5.6%
|
+3.8%
|
+4.1%
|
-5.8%
|
+9.1%
|
+1.3%
|
+2.5%
|
| 2020 |
+2.3%
|
-6.8%
|
-10.3%
|
+14.3%
|
+6.0%
|
+4.1%
|
+7.1%
|
+9.4%
|
-4.8%
|
-2.8%
|
+9.5%
|
+4.0%
|
| 2019 |
+7.4%
|
+4.1%
|
+2.7%
|
+3.9%
|
-5.3%
|
+6.1%
|
+1.2%
|
-0.8%
|
+0.4%
|
+1.7%
|
+3.4%
|
+2.9%
|
| 2018 |
+7.1%
|
-2.1%
|
-3.0%
|
+0.2%
|
+4.3%
|
+0.6%
|
+3.4%
|
+4.8%
|
+0.8%
|
-8.1%
|
+1.4%
|
-8.5%
|
| 2017 |
+2.9%
|
+4.1%
|
+1.2%
|
+2.0%
|
+2.8%
|
-0.4%
|
+2.6%
|
+1.4%
|
+1.1%
|
+3.3%
|
+2.7%
|
+0.7%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
NVDA
|
NVIDIA CORP |
11.1 % |
|
MSFT
|
MICROSOFT CORP |
6.5 % |
|
AAPL
|
APPLE INC |
5.6 % |
|
META
|
META PLATFORMS INC CLASS A |
5.3 % |
|
AMZN
|
AMAZON.COM INC |
4.4 % |
|
GOOGL
|
ALPHABET INC CLASS A |
4.0 % |
|
AVGO
|
BROADCOM INC |
3.5 % |
|
GOOG
|
ALPHABET INC CLASS C |
3.3 % |
|
TSLA
|
TESLA INC |
2.9 % |
|
LLY
|
ELI LILLY AND CO |
2.7 % |
Top 10 holdings shown, out of 212 total holdings.
Related ETFs: IVW vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IVW tracks the S&P 500 Growth Index, which selects growth-oriented stocks from the S&P 500 based on three factors: sales growth, earnings change to price ratio, and momentum. The index uses a modified market-cap weighting approach, meaning larger companies have greater influence but the weighting isn't purely based on size. The fund holds all constituents of the index in approximately the same proportions, providing precise tracking. IVW is passively managed and rebalanced quarterly when the underlying index reconstitutes. The fund primarily holds common stocks of U.S. large-cap companies with growth characteristics.
Frequently Asked Questions
How often does IVW rebalance its holdings?
IVW rebalances quarterly to match changes in the S&P 500 Growth Index composition, typically in March, June, September, and December.
What is the difference between IVW and SPY?
IVW tracks only the growth-oriented stocks within the S&P 500, while SPY tracks the entire S&P 500 including both growth and value stocks, resulting in different risk/return profiles.
Does IVW pay dividends?
Yes, IVW pays quarterly dividends, though typically at lower yields than value-oriented ETFs as growth companies often reinvest earnings rather than distribute them.
Is IVW suitable for retirement accounts?
IVW can be appropriate for retirement accounts, particularly for investors with long time horizons seeking growth potential, though it should typically be balanced with other asset classes.
Industry Overview
The iShares S&P 500 Growth ETF (IVW) provides targeted exposure to the growth segment of the U.S. large-cap equity market. Growth investing focuses on companies expected to grow earnings at an above-average rate compared to the broader market. The technology sector dominates the growth universe, followed by consumer discretionary and healthcare. Growth stocks tend to perform well during periods of economic expansion and low interest rates, but can underperform when value stocks are in favor. IVW offers a convenient way to maintain a growth tilt within a diversified portfolio while benefiting from the liquidity and transparency of the S&P 500 universe.
Alternative Comparison
Compared to VUG (Vanguard Growth ETF), IVW has a slightly higher expense ratio (0.18% vs. 0.04%) but offers more precise exposure to pure growth stocks through its S&P index methodology. Unlike QQQ which is concentrated in Nasdaq-100 technology stocks, IVW provides broader sector diversification while maintaining a growth focus. Against IWF (iShares Russell 1000 Growth ETF), IVW has a more concentrated portfolio (about 230 holdings vs. 450+ in IWF) with greater emphasis on large-cap growth leaders. IVW's S&P-based approach may appeal to investors who prefer the quality screens inherent in S&P's index construction process.
Issuer Overview
IVW is issued by iShares, the ETF arm of BlackRock, the world's largest asset manager. iShares is a pioneer in the ETF industry with over 20 years of experience and offers one of the most comprehensive ETF lineups covering various asset classes, sectors, and investment strategies. BlackRock's scale and expertise in index investing contribute to IVW's tight tracking of its benchmark and efficient operations.
Conclusion
IVW is a core holding for investors seeking efficient, low-cost exposure to U.S. large-cap growth stocks. Its focus on the growth segment of the S&P 500 provides a balance between concentrated growth exposure and the stability of blue-chip companies. While growth investing comes with higher volatility, IVW offers a transparent, liquid vehicle for participating in the long-term potential of America's fastest-growing companies. The fund is particularly suitable for investors with a long-term horizon who can weather short-term market fluctuations.
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