ETF Data
IVW ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IVWiShares S&P 500 Growth ETF
Financial Services / Asset Management - Global
Low Priority
Relative Laggard
Latest quote
- Momentum24
- Value32
- Quality65
- Risk resilience62
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares S&P 500 Growth ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Information Technology (53.65%) |
| Domicile | US |
| Inception date | May 22, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642873099 |
| Field | Value |
|---|---|
| Price | $129.63 |
| Fund size | $71.73B |
| Expense ratio | 0.18% |
| Holdings count | 151 |
| NAV | $128.37 |
| Average volume | 1.61M |
| Distribution yield | 0.38% |
| AIQ Score | 44/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA15.08%
- MSFTMICROSOFT10.16%
- AAPLAPPLE6.45%
- GOOGLALPHABET CLASS A5.40%
- AVGOBROADCOM INC4.80%
- Rest of fund58.12%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA | 15.08% | $11.55B |
| MSFT | MICROSOFT | 10.16% | $7.79B |
| AAPL | APPLE | 6.45% | $4.94B |
| GOOGL | ALPHABET CLASS A | 5.40% | $4.13B |
| AVGO | BROADCOM INC | 4.80% | $3.68B |
| GOOG | ALPHABET CLASS C | 4.32% | $3.31B |
| META | META PLATFORMS CLASS A | 3.99% | $3.06B |
| AMZN | AMAZON.COM INC | 3.64% | $2.79B |
| MU | MICRON TECHNOLOGY | 3.23% | $2.47B |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.58% | $1.98B |
| LLY | ELI LILLY | 2.48% | $1.9B |
| AMD | ADVANCED MICRO DEVICES | 2.37% | $1.81B |
| JPM | JPMORGAN CHASE & CO | 1.80% | $1.38B |
| TSLA | TESLA INC | 1.79% | $1.37B |
| LRCX | LAM RESEARCH | 1.10% | $842.25M |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.08% | $830.04M |
| JNJ | JOHNSON & JOHNSON | 1.06% | $808.87M |
| CAT | CATERPILLAR INC | 1.04% | $801.01M |
| AMAT | APPLIED MATERIAL INC | 1.04% | $793.45M |
| V | VISA CLASS A | 0.93% | $715.16M |
| NFLX | NETFLIX | 0.89% | $682.69M |
| MA | MASTERCARD CLASS A | 0.85% | $654.23M |
| RTX | RTX | 0.74% | $567.6M |
| SNDK | SANDISK | 0.73% | $557.22M |
| GEV | GE VERNOVA | 0.71% | $544.96M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash and/or Derivatives | 0.10% |
| Materials | 0.33% |
| Financials | 9.28% |
| Real Estate | 0.61% |
| Consumer Discretionary | 8.29% |
| Health Care | 7.08% |
| Information Technology | 53.65% |
| Industrials | 5.77% |
| Utilities | 0.33% |
| Consumer Staples | 1.18% |
| Communication | 13.37% |
| Field | Value |
|---|---|
| China | 0.13% |
| Mexico | 0.09% |
| United States | 99.78% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
| Fund Size | $71.73B |
| NAV | $128.37 |
| Average Volume | 1.61M |
| Beta | 1.17 |
| 52-week high | $146.83 |
| 52-week low | $108.13 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $129.63 |
| Volume | 2.58M |
| RSI (14) | 31.68 |
| MACD | -2.3 |
| MACD signal | -1.65 |
| MACD histogram | -1 |
| ADX (14) | 31.44 |
| SMA (50) | $140.00 |
| SMA (200) | $132.18 |
| ATR (14) | $2.73 |
| Historical volatility (annualized) | 26.97% |
| Volume (20-day average) | 2.23M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 62/100 |
| Beta | 1.17 |
| Annual volatility | 19.29% |
| Max Drawdown | -13.45% |
| Sharpe Ratio | 0.22 |
| VaR (95%, 1-day) | -1.91% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IVW ETF Data FAQ
What data matters most for IVW ETF?
IVW ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IVW not show revenue or EPS?
IVW is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IVW's expense ratio show?
IVW's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IVW's holdings data?
IVW's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IVW's distribution yield mean?
IVW's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IVW. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.