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IVW ETF · iShares S&P 500 Growth ETF
The IVW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P 500 Growth Index. The IVW ETF provides physical exposure, so by buying it you actually own parts of all the 140 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-3.01%
Last price
$116.73
1M perf.
-1.32%
1M flows
+€128M
AuM
€55.03B
E/R
0.18%
Rating
ESG Consensus®
IVW
$116.73
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IVW
$117.92
-3.54%
US Large Cap Growth
-5.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | -3.54%  | +25.67% | +101.93% | +90.18% | -1.41% | -4.31% | -4.31% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$117.92
1D NAV change
-1.70%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
140
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54% | +25.67% | +101.93% | +90.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.88%
Unavailable
0.29%
Other
0.84%
Sectors
Information Technology
48.16%
Communication Services
17.55%
Consumer Discretionary
9.63%
Financials
7.66%
Health Care
6.64%
Industrials
5.33%
Consumer Staples
1.05%
Unavailable
2.58%
Other
1.40%
Diversification
Total weight of top 15 holdings out of 140
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
ALPHABET INC-CL
APPLE
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
AMAZON.COM INC
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BERKSHIRE HATHWAY
LILLY
TESLA
JPMORGAN CHASE
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
NETFLIX
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IVW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IVW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
73.90% of holdings have positive scoring
26.11% of holdings have negative scoring
39.07%
15.75%
19.07%
9.86%
11.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Growth Total Return Index - USD
Index ticker
SPTRSGX Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about IVW
What does iShares S&P 500 Growth ETF, IVW, invest in?
IVW is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IVW replicate?
IVW tracks the S&P 500 Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IVW?
IVW carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IVW launched?
IVW was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IVW?
iShares S&P 500 Growth ETF, IVW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IVW?
IVW oversees €55.03B in assets as of March 12, 2026.
How has IVW performed lately?
Based on data from March 12, 2026, IVW returned -1.32% over the past month, -3.54% over the last three months and -4.31% year-to-date.
What are the latest inflows or outflows for IVW?
As of March 12, 2026, IVW recorded net flows of +€128M over the last month and -€311M year-to-date.
Does IVW distribute dividends?
IVW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of IVW?
As of January 31, 2026, IVW has significant geographic allocations in USA.
In which sector or theme does IVW invest in?
As of January 31, 2026, IVW focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IVW hold and how diversified is it?
As of January 31, 2026, IVW holds 140 positions in its portfolio, with 69.25% of assets concentrated in its top 15 holdings.
What are the main positions in IVW?
As of January 31, 2026, IVW top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of IVW?
The base currency of IVW is USD.
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