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IVWiShares S&P 500 Growth ETF

Grow my money#70 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.

iShares · Since 2000 (25 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$60.9B

#49 out of 5,332 ETFs

Dividend Yield

0.43%

Track Record

25 years

#77 out of 5,332 ETFs

Performance

1 Year

+38.5%

3 Years

+28.1%

5 Years

+14.0%

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
growth

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
48.2%
Communication
16.8%
Financial Services
9.8%
Consumer Cyclical
9.5%
Healthcare
6.8%
Industrials
6.3%
Consumer Defensive
1.1%
Real Estate
0.6%
Other
0.9%

Top holdings

NVIDIA CorpNVDA14.6%
Microsoft CorpMSFT9.5%
Apple IncAAPL6.4%
Alphabet Inc Class AGOOGL5.8%
Broadcom IncAVGO5.1%
Alphabet Inc Class CGOOG4.6%
Meta Platforms Inc Class AMETA4.3%
Amazon.com IncAMZN3.7%
Berkshire Hathaway Inc Class BBRK-B3.0%
Eli Lilly and CoLLY2.5%

Risk profile

Volatility (1Y)

16.3%

Moderate

Max drawdown

-32.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.80

Good downside protection

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Data updated on 2026-05-05