ETF Analysis
iShares S&P 500 Growth ETF (IVW) ETF Analysis
iShares S&P 500 Growth ETF (IVW) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares S&P 500 Growth ETF (IVW) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Momentum is the weakest current factor at 24/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
IVW at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $129.63 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $71.73B |
| Expense Ratio | 0.18% |
| Holdings Count | 151 |
| NAV | $128.37 |
| Asset Class | Equity |
| Primary Exposure | Information Technology (53.65%) |
| Issuer | IShares |
| Domicile | US |
| Inception Date | May 22, 2000 |
| Distribution Yield | 0.38% |
| Beta | 1.17 |
| Average Volume | 1.61M |
| 52-week range | $108.13-$146.83 |
| RSI 14 | 31.68 |
| 50-Day SMA | $140.00 |
| 200-Day SMA | $132.18 |
| Risk Score | 62/100 |
| Momentum Score | 24/100 |
| Value Exposure Score | 32/100 |
IVW Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 6.45% | 6.46% | -13.45% | Nov 6, 2025 |
| 3Y | 86.14% | 23.01% | -22.24% | Nov 6, 2023 |
| 5Y | 57.01% | 9.45% | -33.11% | Nov 8, 2021 |
| 10Y | 57.01% | 9.45% | -33.11% | Nov 8, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
IVWiShares S&P 500 Growth ETF
Financial Services / Asset Management - Global
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value32
- Quality65
- Risk resilience62
- Sentiment—
IVW ETF Analysis Summary
iShares S&P 500 Growth ETF (IVW) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 65/100. Momentum is the weakest current factor at 24/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IVW has AIQ Score of 44/100 with Quality base of 65/100 and fading Momentum at 24/100. Wait for component alignment before adding exposure.
Quality (65/100) leads while Momentum (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.94% ETF move · IVW classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IVW Bullish or Bearish Right Now?
IVW currently has a neutral overall setup. Quality is the strongest factor at 65/100, while Momentum is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 65/100.
- - Risk Resilience is supportive at 62/100.
- - Value is the current constraint at 32/100.
- - Momentum is weak at 24/100.
- - Price is -1.93% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (38 vs 5).
Current Consensus
IVW's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 2 neutral, and 38 sell votes. IVW's 14-day RSI is 31.68, which places the ETF in a weaker momentum range. IVW's beta is 1.17, indicating market sensitivity broadly in line with the market.
What Changed in IVW?
The largest recent change in IVW is Risk Resilience moving down by 8.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the IVW Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IVW Decision Framework
Public evidence layers, setup checks, and risk context for iShares S&P 500 Growth ETF.
iShares S&P 500 Growth ETF (IVW) ETF Analysis
iShares S&P 500 Growth ETF has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 65/100. Beta is 1.17, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IVW is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 65/100 while momentum lags at 24/100. |
| Factor Evidence | Momentum 24/100 · Value 32/100 · Quality 65/100 · Risk 62/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 65/100.
Momentum is 24/100 and RSI (14) is 31.7.
IVW is in a Neutral regime at 44/100.
Risk factor is 62/100 with beta 1.17 and annual volatility 19.29%.
Current conflict: quality leads at 65/100 while momentum lags at 24/100.
IVW Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
IVW ETF Analytics
IVW holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
IVW Technical Analysis
IVW technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IVW ETF Market Context
Track IVW market context, news pressure, trend changes, income events, and current allocation evidence.
IVW Distribution Analysis
IVW distribution yield, annualized distributions, payment history, and income context.
IVW ETF Data
IVW available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
IVW Risk Analysis
IVW volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IVW ETF News
IVW ETF news, market tone, recent headlines, and catalyst context.
IVW vs Factor / Style / Smart Beta Peers
Current peer cohort: IVW · IWD · IWF · IWN · MTUM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IVW Current ETF | 44/100 | 32/100 | 24/100 | 62/100 | 0.22 | 19.29% | Current |
| IWD iShares Russell 1000 Value ETF | 60/100 | 42/100 | 65/100 | 77/100 | 1.77 | 11.61% | IVW vs IWD |
| IWF iShares Russell 1000 Growth ETF | 45/100 | 30/100 | 23/100 | 62/100 | -0.39 | 19.27% | IVW vs IWF |
| IWN iShares Russell 2000 Value ETF | 60/100 | 62/100 | 53/100 | 75/100 | 1.02 | 15.93% | IVW vs IWN |
| MTUM iShares MSCI USA Momentum Factor ETF | 52/100 | 72/100 | 23/100 | 42/100 | 0.12 | 29.07% | IVW vs MTUM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Nov 6, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Nov 7, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IVW
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for IVW
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
IVW ETF FAQ
What is IVW ETF price today?
IVW is currently shown at $129.63. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is IVW's 52-week high and low?
IVW's 52-week range is $108.13 to $146.83 based on the latest completed market-close snapshot from Nov 6, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does IVW pay a dividend?
IVW's current distribution yield is 0.38% based on the latest completed market-close snapshot from Nov 6, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying IVW?
Compare IVW's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.