ETF PRO AIOctober 3, 2026
IVW iShares S&P 500 Growth ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$78.4Bfund assets
+16.8%return, YTD
+18.9%return, 1 year
+$662Mnet flow, 1 month
+$717Mnet flow, 1 year
18.2%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 15.13% |
| 2 | MSFT MICROSOFT | 10.31% |
| 3 | AAPL APPLE | 6.53% |
| 4 | GOOGL ALPHABET | 5.37% |
| 5 | AVGO BROADCOM | 4.43% |
| 6 | GOOG ALPHABET | 4.31% |
| 7 | META META | 4.33% |
| 8 | AMZN AMAZON | 3.50% |
| 9 | MU MICRON TECHNOLOGY | 3.36% |
| 10 | AMD ADVANCED MICRO DEVICES | 2.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS