iShares S&P 500 Growth ETFIVW

iSharesLow-Cost CoreS&P 500#56 of 63 by YTD

$136.25

+1.3% last session

+10.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IVWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.8%	−3.4%	+10.8%	+9.1%	+108.0%	+77.6%	+972.8%
Peer average	+1.3%	−1.2%	−0.3%	+13.2%	+14.1%	+91.0%	+79.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $74.4B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $134.57
Volume: 1.7M
Avg. volume 30D: 1.9M
High today: $137.59
Low today: $135.54
Previous close: $134.54
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+22.2%$75.6M

#2SPXDXtrackers+19.9%$6.9M

#3RSPInvesco+18.0%$101B

#4XOEFiShares+17.9%$22.8M

#5VOOVVanguard+16.2%$6.6B

#6SPYVSPDR+16.1%$39.0B

#7IVEiShares+16.1%$50.6B

#8DSPYTema+15.4%$1.0B

#27IVWiShares+10.8%$74.4B

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

$10,000 in IVW

$10,000 in IVW became

$17,762

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IVW’s Top Holdings

Today

NVDANvidia14.3%MSFT11.1%AAPL6.9%GOOGL4.7%AVGO4.5%META3.9%GOOG3.8%AMZN3.7%LLY3.2%BRK-B3.0%MU2.8%AMD2.3%TSLA2.0%JPM1.7%PLTR1.2%V1.1%JNJ1.1%MA1.0%AMAT0.9%LRCXCATRTX130 more

NVDANvidia14.3%MSFT11.1%AAPL6.9%GOOGL4.7%AVGO4.5%META3.9%GOOG3.8%AMZN3.7%LLY3.2%BRK-BMU AMD140 more

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrials

iShares IVW · 152 holdings · tile size = share of the fund · as of Nov 4, 2026

What IVW Holds

Today

Technology52.3%

NVDA 14.3 · MSFT 11.1 · AAPL 6.9 · AVGO 4.5 · MU 2.8 · AMD 2.3 · PLTR 1.2

Communication Services13.4%

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

Financial Services9.3%

BRK-B 3.0 · JPM 1.7 · V 1.1 · MA 1.0 · GS · MS · AXP

Consumer Cyclical7.8%

AMZN 3.7 · TSLA 2.0 · BKNG · MAR · TJX · MCD · HLT

Healthcare6.8%

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

Industrials5.0%

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

Consumer Defensive1.2%

PM · KO · MNST

iShares IVW · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IVW

Today

14.3%

$143 of every $1,000 in IVW is Nvidia

Nvidia held by IVW

$10.7B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IVW · each square = $10 of $1,000 · as of Nov 4, 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 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

152 holdings · as of Nov 4, 2026

IVW

iShares S&P 500 Growth ETF

Today

Technology52.3%NVDANvidia14.3%MSFT11.1%AAPL6.9%AVGO4.5%MU2.8%AMD2.3%PLTRAMATLRCXCRWDCSCOAPHKLACANET20 moreCommunication Services13.4%GOOGL4.7%META3.9%GOOG3.8%NFLXFinancial Services9.3%BRK-B3.0%JPMV MA GS MS AXPConsumer Cyclical7.8%AMZN3.7%TSLABKNGHealthcare6.8%LLY3.2%JNJABBVAMGNISRGIndustrials5.0%CATRTXGEVGE PWRVRTHWMPM KO WELLNEMOther3.0%

Technology52.3%NVDA14.3%MSFT11.1%AAPL6.9%AVGO4.5%MU 28 moreCommunication Services13.4%GOOGL4.7%METAGOOG3.8%Financial Services9.3%JPMV MA Consumer Cyclical7.8%AMZNTSLAHealthcare6.8%LLYJNJABBVIndustrials5.0%CATRTXGEVOther3.0%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.32%
2	MSFT	Microsoft	11.07%
3	AAPL	Apple	6.93%
4	GOOGL	Alphabet	4.70%
5	AVGO	Broadcom	4.52%
6	META	META Platforms	3.92%
7	GOOG	Alphabet	3.79%
8	AMZN	Amazon	3.73%
9	LLY	ELI Lilly	3.23%
10	BRK-B	Berkshire Hathaway	2.97%

TechnologyCommunication ServicesFinancial ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveReal EstateBasic MaterialsUtilitiesOther

iShares IVW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 74.0%

How It Compares

IVW

iShares S&P 500 Growth ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+13.4%	+13.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+13.4%	+13.5%	$872.0B
SPY	SPDRRead Desk	0.09%	+13.3%	+13.4%	$798.0B
SPYM	SPDRRead Desk	0.02%	+13.4%	+13.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.0%	+21.0%	$101.4B
IVW	iSharesThis fundRead Desk	0.18%	+10.8%	+9.1%	$74.4B

S&P 500 peers · YTD and past-year returns · as of Nov 5, 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

+13.4%

+10.8%

VOO wins+2.5 pts

Past year

+13.5%

+9.1%

VOO wins+4.4 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 5, 2026 · AUM not scored

IVW vs VOO

YTD

IVW · iShares S&P 500 Growth

+10.8%

VOO · S&P 500

+13.4%

Gap

2.5 pts

iShares IVW and Vanguard VOO · YTD total return · as of Nov 5, 2026

IVW vs Its Peer Average

YTD

IVWAvsBPeer average

1D+1.3%+1.3%

1M−6.8%−1.2%

3M−3.4%−0.3%

YTD+10.8%+13.2%

1Y+9.1%+14.1%

3Y+108.0%+91.0%

5Y+77.6%+79.9%

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 · 1Y18.49%

Deepest drop · 1Y−13.4%

Lowest point · 5Y−26.6%

52-week range

$136.25

$108.13−7.2% from the high$146.83

iShares IVW · past-year price moves · as of Nov 5, 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 5, 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 today1.7M

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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