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iShares S&P 500 Growth ETF
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Trading data
IVW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.64% | -3.66% | -2.74% | +29.57% | +105.87% | +95.91% |
| Flows | +$198M | -$398M | -$326M | -$1.59B | +$5.55B | +$4.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.39% | +22.33% | +18.63% | +21.12% |
Max drawdown | -6.09% | -15.10% | -22.23% | -32.78% |
Max drawdown duration | 41d | 45d | 124d | 794d |
Time to recover | N/A | 32d | 77d | 504d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 140
Top 15 Holdings
Characteristics
The iShares S&P 500 Growth ETF is built to track the S&P 500 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 140 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
Latest news about IVW
What type of ETF is IVW?
IVW is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IVW track?
IVW tracks the S&P 500 Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IVW invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Growth.
What is the expense ratio of IVW?
The total expense ratio (TER) of IVW is 0.18%, representing the annual fee charged by the fund manager.
When was IVW launched?
IVW was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IVW?
IVW is issued by iShares.
What is the AUM of IVW?
As of March 10, 2026, IVW manages $64.43 B, reflecting the total assets held in the fund.
How has IVW performed recently?
As of March 10, 2026, IVW delivered a return of -1.64% over the past month (1M performance), -3.66% over the past three months (3M), and -2.74% year-to-date (YTD).
What are the recent fund flows for IVW?
As of March 10, 2026, IVW has seen net flows of +$198M in the past month (1M flow) and -$326M year-to-date (YTD).
Does IVW pay dividends?
As of March 10, 2026, IVW has a trailing 12-month distribution yield of 0.41%.
How many holdings are in IVW
As of January 31, 2026, IVW holds 140 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IVW?
As of January 31, 2026, IVW holds 140 securities, with 69.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IVW?
As of January 31, 2026, IVW holds a portfolio of 140 underlyings, with its largest positions including NVIDIA, MICROSOFT-T and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IVW invest in?
As of January 31, 2026, IVW has its largest geographic exposures in USA.
What sectors or themes does IVW focus on?
As of January 31, 2026, IVW is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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