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

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 $76.57B 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 Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 14.76% of the portfolio. The ten largest positions together make up 61.52% of the fund.

Performance Analysis

The most recent close on file for IVW is $140.55, dated September 4, 2026. The trailing one-year price return is +21.33%. The stored price history starts on February 7, 2025, and the total return since then is +34.78%. The trailing distribution yield is 0.36%. The provider also reports a 3 years average return of +25.58%.

2026 is still running; the price is +14.03% year to date.

Price & Risk Profile

The 52-week range on file runs from $108.13 to $143.26. The latest close sits 29.98% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 18.05%. 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.