NYSE Arca · Large Growth · USD · ETF

iShares S&P 500 Growth ETF (IVW) ETF Analysis

IVW

Expense ratio 0.18% Yield 0.34% Assets $78.18B Since May 22, 2000 Family iShares

Last Updated: October 21, 2026

$140.99

+$1.04 (+0.74%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IVW Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	+16.79%	+16.79%	$116.79	$350.36
3 years	+110.98%	+28.26%	$210.98	$632.94
5 years	+85.38%	+13.14%	$185.38	$556.13
10 years	+414.34%	+17.79%	$514.34	$1,543.01

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

IVW Return by Calendar Year

2016 and 2026 are partial years

−29.52%+35.82%+14.70%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.70%
2025	+21.95%
2024	+35.82%
2023	+29.83%
2022	−29.52%
2021	+31.80%
2020	+33.19%
2019	+30.77%
2018	−0.21%
2017	+27.21%
2016 (partial year)	+0.22%

IVW Monthly Returns

−13%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	−3.5	−5.3	+14.8	+8.1	−1.9	−1.7	+3.2	+2.0	−0.9	—	—
2025	+2.6	−2.9	−8.1	+2.0	+9.4	+6.4	+3.5	+0.9	+5.2	+3.4	−0.9	−0.2
2024	+2.8	+7.2	+2.1	−3.8	+6.6	+6.9	−1.4	+2.2	+2.8	−0.7	+6.2	+0.7
2023	+5.6	−2.0	+5.8	+1.5	+2.5	+6.2	+3.1	−0.7	−4.9	−2.4	+8.7	+3.8
2022	−8.4	−4.4	+4.5	−12.6	−1.3	−8.3	+12.8	−5.4	−9.9	+4.4	+5.1	−7.6
2021	−0.5	−0.1	+2.8	+6.8	−0.9	+5.6	+3.8	+4.1	−5.8	+9.1	+1.3	+2.5
2020	+2.3	−6.8	−10.3	+14.3	+6.0	+4.1	+7.1	+9.4	−4.8	−2.8	+9.5	+4.0
2019	+7.4	+4.1	+2.7	+3.9	−5.3	+6.1	+1.2	−0.8	+0.4	+1.7	+3.4	+2.9
2018	+7.1	−2.1	−3.0	+0.2	+4.3	+0.6	+3.4	+4.8	+0.8	−8.1	+1.4	−8.5
2017	+2.9	+4.1	+1.2	+2.0	+2.8	−0.4	+2.6	+1.4	+1.1	+3.3	+2.7	+0.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

IVW Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 20.82%
Beta (3y): 1.22
Best year: +35.82%
Worst year: −29.52%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	15%
2	MSFT	Microsoft Corp	10.33%
3	AAPL	Apple Inc	6.59%
4	GOOGL	Alphabet Inc Class A	5.48%
5	AVGO	Broadcom Inc	4.53%
6	GOOG	Alphabet Inc Class C	4.39%
7	META	Meta Platforms Inc Class A	4.34%
8	AMZN	Amazon.com Inc	3.52%
9	MU	Micron Technology Inc	3.26%
10	AMD	Advanced Micro Devices Inc	2.71%

Analysis

Data-derived

Fund Overview

iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund in the Large Growth category. iShares is the fund family on file. The inception date on file is May 22, 2000. The fund holds $78.18B in total net assets. The expense ratio is 0.18%. On a $10,000 position that is $18.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 15% of the portfolio. The ten largest positions together make up 60.16% of the fund.

Performance Analysis

The most recent close on file for IVW is $140.99, dated October 21, 2026. The trailing one-year total return is +16.79%. Measured over 10 years, that is +17.79% a year compounded. The trailing distribution yield is 0.34%.

2026 is still running; the total return is +14.70% year to date. The strongest complete calendar year on file is 2024 at +35.82%; the weakest is 2022 at −29.52%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from $108.13 to $146.83. The latest close sits 30.39% above that 52-week low. Daily returns over the trailing 10 years annualize to a volatility of 20.82%. Beta against the wider market is reported at 1.22. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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