iShares S&P 500 Growth ETFIVW

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

$128.42

−5.7% last session

+4.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IVWS&P 500 · VOOLow-Cost Core average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.7%	−12.0%	−9.5%	+4.5%	+4.7%	+95.2%	+65.5%	+911.2%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $74.4B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $134.57
Volume: 4.7M
Avg. volume 30D: 2.0M
High today: $135.41
Low today: $128.24
Previous close: $136.25
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#27IVWiShares+4.5%$74.4B

End-of-day Nov 5, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in IVW

$10,000 in IVW became

$16,551

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IVW’s Top Holdings

Today

NVDANvidia13.7%MSFT11.7%AAPL7.2%GOOGL4.8%AVGO4.4%META3.9%AMZN3.9%GOOG3.9%LLY3.2%BRK-B3.0%MU2.5%AMD2.3%TSLA1.9%JPM1.8%V1.2%PLTR1.1%JNJ1.1%MA1.0%AMAT0.8%LRCXNFLXCAT131 more

NVDANvidia13.7%MSFT11.7%AAPL7.2%GOOGL4.8%AVGO4.4%META3.9%AMZN3.9%GOOG3.9%LLY3.2%BRK-BMU AMD141 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

iShares IVW · 153 holdings · tile size = share of the fund · as of Nov 5, 2026

What IVW Holds

Today

Technology51.8%

NVDA 13.7 · MSFT 11.7 · AAPL 7.2 · AVGO 4.4 · MU 2.5 · AMD 2.3 · PLTR 1.1

Communication Services13.6%

GOOGL 4.8 · META 3.9 · GOOG 3.9 · NFLX · DASH

Financial Services9.4%

BRK-B 3.0 · JPM 1.8 · V 1.2 · MA 1.0 · GS · MS · AXP

Consumer Cyclical8.0%

AMZN 3.9 · TSLA 1.9 · BKNG · MAR · TJX · MCD · HLT

Healthcare6.9%

LLY 3.2 · JNJ 1.1 · ABBV · AMGN · ISRG · GILD · HCA

Industrials4.7%

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

Consumer Defensive1.2%

PM · KO · MNST

iShares IVW · share of the fund by sector · as of Nov 5, 2026

Nvidia’s Share of IVW

Today

13.7%

$137 of every $1,000 in IVW is Nvidia

Nvidia held by IVW

$10.2B

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

iShares IVW · each square = $10 of $1,000 · as of Nov 5, 2026

IVW’s Share of S&P 500 ETFs

Today

2.3%

of the $3.29T in 36 S&P 500 ETFs

IVW$74.4B2.3%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.33T40.4%

S&P 500 ETF AUM · Nov 5, 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 5, 2026

Inside IVW

153 holdings · as of Nov 5, 2026

IVW

iShares S&P 500 Growth ETF

Today

Technology51.8%NVDA13.7%MSFT11.7%AAPL7.2%AVGO4.4%MU AMD28 moreCommunication Services13.6%GOOGL4.8%METAGOOG3.9%Financial Services9.4%JPMV MA 8 moreConsumer Cyclical8.0%AMZN3.9%TSLAHealthcare6.9%LLYJNJABBVIndustrials4.7%CATRTXGEVOther3.1%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.69%
2	MSFT	Microsoft	11.67%
3	AAPL	Apple	7.21%
4	GOOGL	Alphabet	4.79%
5	AVGO	Broadcom	4.38%
6	META	META Platforms	3.93%
7	AMZN	Amazon	3.91%
8	GOOG	Alphabet	3.86%
9	LLY	ELI Lilly	3.21%
10	BRK-B	Berkshire Hathaway	3.05%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveBasic MaterialsReal EstateUtilitiesOther

iShares IVW · current holdings by weight · as of Nov 5, 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%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
SPYM	SPDRRead Desk	0.02%	+8.4%	+9.8%	$181.7B
RSP	InvescoRead Desk	0.20%	+14.6%	+18.3%	$101.7B
IVW	iSharesThis fundRead Desk	0.18%	+4.5%	+4.7%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

+4.5%

VOO wins+3.9 pts

Past year

+9.8%

+4.7%

VOO wins+5.1 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 6, 2026 · AUM not scored

IVW vs VOO

YTD

IVW · iShares S&P 500 Growth

+4.5%

VOO · S&P 500

+8.4%

Gap

3.9 pts

iShares IVW and Vanguard VOO · YTD total return · as of Nov 6, 2026

IVW vs Its Peer Average

YTD

IVWAvsBPeer average

1D−5.7%−4.1%

1M−12.0%−4.9%

3M−9.5%−4.9%

YTD+4.5%+8.6%

1Y+4.7%+10.5%

3Y+95.2%+81.5%

5Y+65.5%+70.4%

1–6Peer average wins

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

The Details

IVW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.34%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−28.2%

52-week range

$128.42

$108.13−12.5% from the high$146.83

iShares IVW · past-year price moves · as of Nov 6, 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 6, 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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$134.57

Premium / discount[…]

Median spread · 30D[…]

Volume today4.7M

Average volume · 30D2.0M

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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