ARCA:IVW
iShares S&P 500 Growth ETF | |
| $ 140.55 -0.19 ( -0.14%) 04:00 PM EST | |
PE Ratio:
26.76
PB Ratio:
8.29
Volume:
1.18M
Dividend Yield %:
0.35
| |
| Last Holding update 2026-08-27 | 147 Stocks (4 new) |
| Value $74.91 Bil | Turnover 1 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10
iShares S&P 500 Growth ETF Geographic Breakdown
iShares S&P 500 Growth ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares S&P 500 Growth ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 141.01 | ||
| Day's Range ($) | 140.1899 - 141.22 | ||
| Day's Volume | 1,175,276 | ||
| 52-Week Range ($) | 108.13 - 143.26 | ||
| Beta | 1.2017 | ||
| 3-Year Sharpe Ratio | 1.15 | ||
| 3-Year Sortino Ratio | 2.33 | ||
| Volatility | 19.35 | ||
| 14-Day RSI | 55.43 | ||
| 14-Day ATR ($) | 1.666193 | ||
| 20-Day SMA ($) | 140.0235 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 77,077.62 | ||
| Shares Outstanding (Mil) | 548.4 | ||
| PE Ratio | 26.76 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 8.29 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.496 | ||
| Dividend Yield % | 0.35 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
IVW iShares S&P 500 Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IVW iShares S&P 500 Growth ETF
Historical TTM Price-to-Earnings without NRI for IVW iShares S&P 500 Growth ETF
Historical Price-to-Book Ratio for IVW iShares S&P 500 Growth ETF
Historical Dividend Yields for IVW iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IVW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:IVW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares S&P 500 Growth ETF Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 51,132,025 | 10,231,006.9 | +0.13% | 13.660 | +0.02% | 0.210 | +5.35% | +23.67% | 5,562,502.9 | Semiconductors | |
MSFT | Microsoft Corp | 15,682,146 | 5,849,754.1 | +0.50% | 7.810 | +0.04% | 0.210 | +16.96% | +3.98% | 3,710,545.1 | Software | |
AAPL | Apple Inc | 15,503,207 | 4,486,008.0 | +0.50% | 5.990 | +0.03% | 0.110 | +2.90% | +18.02% | 4,669,699.8 | Hardware | |
GOOGL | Alphabet Inc | 12,378,786 | 4,423,806.8 | +1.18% | 5.910 | +0.07% | 0.100 | -8.95% | +8.34% | 4,121,933.7 | Interactive Media | |
AVGO | Broadcom Inc | 9,995,354 | 3,775,745.0 | +0.32% | 5.040 | +0.02% | 0.210 | -14.43% | +3.79% | 1,702,714.2 | Semiconductors | |
GOOG | Alphabet Inc | 9,977,901 | 3,525,491.8 | +1.53% | 4.710 | +0.07% | 0.080 | -9.08% | +7.06% | 4,121,933.7 | Interactive Media | |
MU | Micron Technology Inc | 2,380,756 | 2,748,082.8 | +0.66% | 3.670 | +0.02% | 0.210 | +2.08% | +256.39% | 1,148,129.8 | Semiconductors | |
META | Meta Platforms Inc | 4,634,959 | 2,610,826.1 | +0.84% | 3.490 | +0.03% | 0.180 | -1.63% | -6.40% | 1,571,225.4 | Interactive Media | |
AMZN | Amazon.com Inc | 10,952,678 | 2,610,461.3 | +0.67% | 3.480 | +0.02% | 0.100 | +1.86% | +12.00% | 2,788,369.9 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 1,670,008 | 2,003,057.7 | +0.29% | 2.670 | +0.01% | 0.190 | +2.29% | +7.47% | 1,024,490.2 | Drug Manufacturers |
iShares S&P 500 Growth ETF's Historical Top Holdings Breakdowns
iShares S&P 500 Growth ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRVL | Marvell Technology Inc | 2026-06-30 | New Buy New Buy | +0.35% | 99.05 ($198.9) 316.43 | $223.55 | 12.39% | New holding | 868,019 | 868,019 | |
FLEX | Flex Ltd | 2026-06-30 | New Buy New Buy | +0.17% | 65.46 ($120.4) 162.07 | $109.52 | -9.04% | New holding | 775,550 | 775,550 | |
CASY | Casey's General Stores Inc | 2026-06-30 | New Buy New Buy | +0.08% | 727.86 ($804.46) 916.28 | $756.09 | -6.01% | New holding | 78,021 | 78,021 | |
GOOGL | Alphabet Inc | 2026-06-30 | Add Add | +0.07% | 287.56 ($358.82) 402.62 | $338.46 | -5.67% | Add 1.18% | 12,378,786 | 144,011 | |
GOOG | Alphabet Inc | 2026-06-30 | Add Add | +0.07% | 286.86 ($356.27) 399.04 | $335.31 | -5.88% | Add 1.53% | 9,977,901 | 149,969 | |
VEEV | Veeva Systems Inc | 2026-06-30 | New Buy New Buy | +0.05% | 151.43 ($165.07) 188.66 | $275.09 | 66.65% | New holding | 196,518 | 196,518 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +0.04% | 352.83 ($404.05) 460.52 | $499.70 | 23.67% | Add 0.5% | 15,682,146 | 77,393 | |
AAPL | Apple Inc | 2026-06-30 | Add Add | +0.03% | 253.5 ($285.52) 315.2 | $319.97 | 12.07% | Add 0.5% | 15,503,207 | 77,202 | |
META | Meta Platforms Inc | 2026-06-30 | Add Add | +0.03% | 542.87 ($610.86) 688.55 | $616.77 | 0.97% | Add 0.84% | 4,634,959 | 38,667 | |
LITE | Lumentum Holdings Inc | 2026-06-30 | Add Add | +0.02% | 702.76 ($889.04) 1053.09 | $881.25 | -0.88% | Add 9.45% | 164,232 | 14,174 |
iShares S&P 500 Growth ETF Total Holding History ($B)
iShares S&P 500 Growth ETF's Asset Allocation
iShares S&P 500 Growth ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares S&P 500 Growth ETF's Hypothetical Growth since 2026-06-30
iShares S&P 500 Growth ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares S&P 500 Growth ETF's Holdings Heat Map
Size field: