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New York Stock Exchange ArcaEquity
Previous close
$139.31
+$1.13 · +0.82%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.
Fund assets
76.01B USD
Expense ratio
0.18%
NAV
$138.18
Average volume
1.92M
Volume
1.06M
Day range
$139.27 – $139.94
52-week range
$108.13 – $143.26
Previous close
$138.18
Price change
1 day
+0.82%
1 month
-1.54%
3 months
+3.19%
Year to date
+13.02%
1 year
+17.07%
3 years
+95.77%
5 years
+79.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1264
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.101
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.1305
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1384
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1182
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1079
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.1334
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1451
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.0742
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.0836
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
