iShares S&P 500 Growth ETFIVW

iSharesLow-Cost CoreS&P 500#57 of 63 by YTD

$134.54

+1.1% last session

+9.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IVWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−7.4%	−4.7%	+9.4%	+8.2%	+107.6%	+75.9%	+959.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $74.4B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $134.57
Volume: 1.9M
Avg. volume 30D: 1.9M
High today: $135.07
Low today: $133.74
Previous close: $133.05
52-week high: $146.83
52-week low: $108.13
Our risk indicator: 4/5

IVW in One Breath

IVW Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#27IVWiShares+9.4%$74.4B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVW

$10,000 in IVW became

$17,587

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IVW’s Top Holdings

Today

NVDANvidia14.2%MSFT11.1%AAPL7.2%GOOGL4.7%AVGO4.4%META3.9%GOOG3.8%AMZN3.6%LLY3.3%BRK-B2.9%MU2.9%AMD2.4%TSLA2.0%JPM1.7%PLTR1.2%JNJ1.1%V1.1%MA1.0%AMAT0.9%LRCXCATRTX130 more

NVDANvidia14.2%MSFT11.1%AAPL7.2%GOOGL4.7%AVGO4.4%META3.9%GOOG3.8%AMZN3.6%LLY3.3%BRK-B2.9%MU2.9%AMD2.4%140 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

iShares IVW · 152 holdings · tile size = share of the fund · as of Nov 3, 2026

What IVW Holds

Today

Technology52.8%

NVDA 14.2 · MSFT 11.1 · AAPL 7.2 · AVGO 4.4 · MU 2.9 · AMD 2.4 · PLTR 1.2

Communication Services13.3%

GOOGL 4.7 · META 3.9 · GOOG 3.8 · NFLX · DASH

Financial Services9.2%

BRK-B 2.9 · JPM 1.7 · V 1.1 · MA · GS · MS · AXP

Consumer Cyclical7.6%

AMZN 3.6 · TSLA 2.0 · BKNG · MAR · TJX · MCD · HLT

Healthcare6.9%

LLY 3.3 · JNJ 1.1 · ABBV · AMGN · ISRG · GILD · HCA

Industrials4.8%

CAT · RTX · GEV · GE · PWR · VRT · HWM

Consumer Defensive1.2%

PM · KO · MNST

iShares IVW · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of IVW

Today

14.2%

$142 of every $1,000 in IVW is Nvidia

Nvidia held by IVW

$10.6B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares IVW · each square = $10 of $1,000 · as of Nov 3, 2026

IVW’s Share of S&P 500 ETFs

Today

2.3%

of the $3.27T in 36 S&P 500 ETFs

IVW$74.4B2.3%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.32T40.5%

S&P 500 ETF AUM · Nov 4, 2026

IVW Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

IVW$0.18

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside IVW

152 holdings · as of Nov 3, 2026

IVW

iShares S&P 500 Growth ETF

Today

Technology52.8%NVDANvidia14.2%MSFT11.1%AAPL7.2%AVGO4.4%MU2.9%AMD2.4%PLTRAMATLRCXCRWDCSCOKLACAPHANET20 moreCommunication Services13.3%GOOGL4.7%META3.9%GOOG3.8%NFLXFinancial Services9.2%BRK-B2.9%JPMV MA GS MS AXPConsumer Cyclical7.6%AMZN3.6%TSLABKNGHealthcare6.9%LLY3.3%JNJABBVIndustrials4.8%CATRTXGEVGE PWRVRTPM KO NEMOther3.0%

Technology52.8%NVDA14.2%MSFT11.1%AAPL7.2%AVGO4.4%MU AMD28 moreCommunication Services13.3%GOOGL4.7%METAGOOG3.8%Financial Services9.2%JPMV MA Consumer Cyclical7.6%AMZNTSLAHealthcare6.9%LLYJNJABBVIndustrials4.8%CATRTXGEVOther3.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.19%
2	MSFT	Microsoft	11.11%
3	AAPL	Apple	7.21%
4	GOOGL	Alphabet	4.71%
5	AVGO	Broadcom	4.45%
6	META	META Platforms	3.89%
7	GOOG	Alphabet	3.79%
8	AMZN	Amazon	3.58%
9	LLY	ELI Lilly	3.25%
10	BRK-B	Berkshire Hathaway	2.90%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther

iShares IVW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.2%

How It Compares

IVW

iShares S&P 500 Growth ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+11.5%	+11.9%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.6%	+11.9%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.5%	+11.8%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.5%	+11.9%	$185.3B
RSP	InvescoRead Desk	0.20%	+15.8%	+18.5%	$101.4B
IVW	iSharesThis fundRead Desk	0.18%	+9.4%	+8.2%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IVW head to head with VOO →

VOO vs IVW

YTD

VOOVanguard · S&P 500IVWiShares · S&P 500

Year to date

+11.5%

+9.4%

VOO wins+2.1 pts

Past year

+11.9%

+8.2%

VOO wins+3.7 pts

Fee

0.03%

0.18%

VOO winslower fee

Yield

1.1%

0.4%

VOO wins+0.7 pts

AUM

$1.00T

$74.4B

VOO13.4× more

4–0VOO wins

Vanguard VOO and iShares IVW · year-to-date · as of Nov 4, 2026 · AUM not scored

IVW vs VOO

YTD

IVW · iShares S&P 500 Growth

+9.4%

VOO · S&P 500

+11.5%

Gap

2.1 pts

iShares IVW and Vanguard VOO · YTD total return · as of Nov 4, 2026

IVW vs Its Peer Average

YTD

IVWAvsBPeer average

1D+1.1%+0.2%

1M−7.4%−2.1%

3M−4.7%−2.0%

YTD+9.4%+11.6%

1Y+8.2%+12.4%

3Y+107.6%+90.5%

5Y+75.9%+76.3%

2–5Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

IVW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.45%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−25.6%

52-week range

$134.54

$108.13−8.4% from the high$146.83

iShares IVW · past-year price moves · as of Nov 4, 2026

IVW

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287309

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IVW · fund facts · as of Nov 4, 2026

IVW

Payouts by Year

13Y

$0.13per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.50 a share

iShares IVW · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$134.57

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.13
Jun 15, 2026	Jun 18, 2026	$0.13
Mar 17, 2026	Mar 20, 2026	$0.10
Dec 16, 2025	Dec 19, 2025	$0.13
Sep 16, 2025	Sep 19, 2025	$0.14
Jun 16, 2025	Jun 20, 2025	$0.12
Mar 18, 2025	Mar 21, 2025	$0.11
Dec 17, 2024	Dec 20, 2024	$0.13
Sep 25, 2024	Sep 30, 2024	$0.15
Jun 11, 2024	Jun 17, 2024	$0.0742
Mar 21, 2024	Mar 27, 2024	$0.0836
Dec 20, 2023	Dec 27, 2023	$0.21

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