IVW
iShares S&P 500 Growth ETF
The iShares S&P 500 Growth Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap growth stocks as represented by the S&P 500/Citigroup Growth Index, based on a multifactor methodology.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 76.7 B
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 14.3 % |
| MICROSOFT CORP | 9.3 % |
| APPLE INC | 6.4 % |
| ALPHABET INC. CLASS A | 6.2 % |
| BROADCOM INC. | 5.9 % |
| ALPHABET INC. CLASS C | 4.9 % |
| AMAZON.COM INC | 3.9 % |
| META PLATFORMS INC | 3.9 % |
| MICRON TECHNOLOGY INC | 3.1 % |
| ELI LILLY & CO | 2.4 % |
Constituent Breakdown
| Number of holdings | 145 |
| Herfindahl-Hirschman Index | 502 |
| Wgt avg mkt cap (mns) | $2,109,584 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.5 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.9% | 35.5% | 27.3% | 28.3% | 15.3% | 16.9% | 12.0% | 7.7% |
| Dividend Yield | 0.1% | 0.6% | 0.6% | 0.8% | 0.8% | 1.2% | 1.4% | 1.3% |
| Total Returns | 14.0% | 36.1% | 27.9% | 29.1% | 16.0% | 18.1% | 13.4% | 9.0% | Ann. Volatility | 18.6% | 15.9% | 21.0% | 18.9% | 21.2% | 20.6% | 20.1% | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 91% |
| MSCI EAFE | 0.72 | 46% |
| MSCI Emg Mkts | 0.59 | 55% |
Liquidity Measures
| Avg. volume (000) | 2,440 |
| ADV traded (mns) | $345 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $133.31 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 3.17/3.26 |
| Bollinger Bands (Upper/Lower) | $141.28/$130.52 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IVW |
Expenses vs. IVW |
ALTAR Score™ vs. IVW |
|---|---|---|---|---|
| VOOG | Vanguard S&P 500 Growth ETF | 99.1% | -11 bp | +0.1% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 98.8% | -14 bp | +0.1% |
| IUSG | iShares Core S&P U.S. Growth ETF | 94.4% | -14 bp | +0.2% |
| VUG | Vanguard Growth ETF | 77.3% | -14 bp | +0.5% |
| ILCG | iShares Morningstar Growth ETF | 75.0% | -14 bp | +0.1% |
| PRXG | Praxis Impact Large Cap Growth ETF | 74.5% | +18 bp | +0.2% |
| IWF | iShares Russell 1000 Growth ETF | 73.2% | +1 bp | +0.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 73.1% | -11 bp | +0.8% |
| MGK | Vanguard Mega Cap Growth ETF | 72.9% | -11 bp | +0.5% |
| STXG | Strive 1000 Growth ETF | 72.3% | 0 bp | +0.2% |
Risk and Returns: IVW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IVW's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places IVW in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$157.28
PRICE TARGET
+11.2%
UPSIDE