IUSG vs IVW: Differences, Returns & Fees
IUSG and IVW hold 95% of their weight in the same names. Net assets on Oct 20, 2026: $33.6bn for iShares Core S&P U.S. Growth ETF and $77.4bn for iShares S&P 500 Growth ETF.
IUSG costs 0.14 points a year less; their one-year returns differ by 0.2 points; IVW is 2.3 times larger.
| IUSG | IVW | |
|---|---|---|
| Expense ratio | 0.04% | 0.18% |
| Net assets | $33.6bn | $77.4bn |
| Total return, 1 year | +15.9% | +15.7% |
| What it tracks | S&P 900 Growth Index | S&P 500 Growth Index |
| Holdings in common | 95% | |
| Top ten holdings, share of the fund | 57.4% | 60.2% |
| Below its high | 4.1%, high on Oct 6, 2026 | 4.2%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Oct 19, 2026.
IUSG and IVW are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUSG follows S&P 900 Growth Index and IVW follows S&P 500 Growth Index.
- Cost. IUSG charges 0.04% of assets a year and IVW 0.18%, a gap of 0.14 points.
- Holdings in common (similar). 95% of the weight is in the same securities (holdings dated Oct 19, 2026).
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IUSG and IVW hold 95% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.
half
95% in common
On the same fields
IUSG and IVW on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IUSG
IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.
About IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, IUSG or IVW?
- In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and IVW +15.7%.
- Which is cheaper, IUSG or IVW?
- IUSG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUSG against IVW, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-ivw
ETFIQ. (Oct 20, 2026). IUSG against IVW. Retrieved from https://etfiq.com/compare/any/iusg-vs-ivw
[IUSG against IVW (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/iusg-vs-ivw)
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