# IVW (iShares S&P 500 Growth ETF)

iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

IVW tracks an index and returned +19.0% over the past year.

## Key facts

- IVW, total return, 1 year: +19.0%, as of Oct 2, 2026.
- IVW, expense ratio: 0.18%, as of Oct 2, 2026.
- IVW, holdings: 155, as of Oct 2, 2026.
- IVW, below its high: 0.0%, as of Oct 2, 2026.
- IVW, net assets: $79.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IVW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.4% | +3.6% | +2.8 pts | +1.1 pts |
| 6 months | +25.7% | +17.9% | +7.8 pts | −2.7 pts |
| 1 year | +19.0% | +16.2% | +2.8 pts | −5.3 pts |
| 3 years | +115.3% | +89.3% | +26.0 pts | +0.6 pts |
| Since listing | +1096.1% | +813.0% | +283.1 pts | −665.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $143.91 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $79.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 155 | ETFIQ |
| Top ten weight | 60.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 33.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 72.2% | ETFIQ |

## Questions

### How has IVW performed?

Over the year to Oct 2, 2026, IVW returned +19.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +115.3%.

### What does IVW cost?

The prospectus expense ratio is 0.18% a year.

### What does IVW hold?

155 positions as published by its issuer for Oct 1, 2026, with the top ten at 60.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is IVW below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IVW, data as of Oct 2, 2026. https://etfiq.com/funds/ivw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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