ATLASiShares S&P 500 Growth ETF (IVW): outlook, holdings and fees
iShares S&P 500 Growth ETF (IVW) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.17% and the yield is 0.32%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IVW
| Last price | $135.15 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $131.04 – $140.54 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.32% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IVW fund facts
| Issuer | iShares |
|---|---|
| Theme | S&P 500 |
| Assets under management | $80.3B |
| Expense ratio | 0.17% |
| Number of holdings | 152 |
| Portfolio turnover | 32% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P 500 Growth IndexTM (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500® (the "Parent Index") and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"), a subsidiary of S&P Global, Inc. It is non-diversified.
IVW top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 14.14% |
| Microsoft Corporation MSFT | Technology | 10.94% |
| Apple Inc. AAPL | Technology | 6.69% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.47% |
| Broadcom Inc AVGO | Technology | 4.38% |
| Alphabet Inc Class C GOOG | Communication Services | 4.35% |
| Meta Platforms Inc. META | Communication Services | 4.24% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.46% |
| Micron Technology Inc MU | Technology | 3.00% |
| Advanced Micro Devices Inc AMD | Technology | 2.60% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IVW sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.7% |
| Communication Services | 15.1% |
| Financial Services | 8.0% |
| Consumer Cyclicals | 7.9% |
| Healthcare | 6.0% |
| Industrials | 5.1% |
| Consumer Defensive | 1.0% |
| Real Estate | 0.6% |
| Utilities | 0.3% |
| Basic Materials | 0.3% |
By region: North America 99.8%, Asia Emerging 0.1%, Latin America 0.1%.
IVW returns and risk
| Year to date | +17.5% |
|---|---|
| 1 year | +19.3% |
| 3 years (annualised) | +27.3% |
| 5 years (annualised) | +14.2% |
| 10 years (annualised) | +18.4% |
| Volatility (3 years) | 16.6% |
| Sharpe ratio (3 years) | 1.41 |
Past returns do not guarantee future results.
IVW: frequently asked questions
What does IVW invest in?
iShares S&P 500 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (14.1%), Microsoft Corporation (10.9%), Apple Inc. (6.7%), Alphabet Inc Class A (5.5%), Broadcom Inc (4.4%).
What is the IVW expense ratio?
0.17% a year: about $17.00 for every $10,000 invested.
What is the IVW dividend yield?
0.32%. ATLAS does not hold the exact distribution dates for ETFs.
Will IVW go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $131.04 to $140.54 from $135.15 today. It is a probability, not a prediction.
How has IVW performed?
Year to date +17.5%, one year +19.3%, three years +27.3% a year, five years +14.2% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
- Vanguard S&P 500 ETF (VOO)
- iShares Core S&P 500 ETF (IVV)
- State Street SPDR S&P 500 ETF Trust (SPY)
- State Street SPDR Portfolio S&P 500 ETF (SPYM)
- Invesco S&P 500 Equal Weight ETF (RSP)
- State Street SPDR Portfolio S&P 500 Growth ETF (SPYG)
- iShares S&P 500 Value ETF (IVE)
- State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
Educational information, not investment advice. Disclaimer