ETF PRO AIAugust 19, 2026
IVW iShares S&P 500 Growth ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$77.4Bfund assets
+13.0%return, YTD
—return, 1 year
+$322Mnet flow, 1 month
+$212Mnet flow, 1 year
18.0%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.94% |
| 2 | MSFT MICROSOFT | 9.78% |
| 3 | AAPL APPLE | 6.15% |
| 4 | GOOGL ALPHABET | 5.53% |
| 5 | AVGO BROADCOM | 5.09% |
| 6 | GOOG ALPHABET | 4.42% |
| 7 | AMZN AMAZON | 3.72% |
| 8 | META META | 3.42% |
| 9 | MU MICRON TECHNOLOGY | 3.13% |
| 10 | LLY ELI LILLY | 2.57% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS