What is IVW's expense ratio?

iShares S&P 500 Growth ETF charges a net expense ratio of 0.180%.

How large is iShares S&P 500 Growth ETF?

IVW holds $77.35K in assets under management.

What index does IVW track?

iShares S&P 500 Growth ETF tracks S&P 500 Growth TR USD as its primary benchmark.

iShares S&P 500 Growth ETF launched on May 22, 2000.

What currency does IVW trade in?

IVW trades in USD on NYSE Arca.

iShares S&P 500 Growth ETF

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IVW USExchange-Traded Fund

$135.23

Large GrowthStrategic Beta · Growth

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About this fund

iShares S&P 500 Growth ETF (IVW) is a Large Growth ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.18% net expense ratio and holds $77.35K in assets as of Aug 13, 2026. The fund tracks S&P 500 Growth TR USD and was launched on May 22, 2000.

Benchmark: S&P 500 Growth TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $77.35K
Expense Ratio: 0.18%
Yield (12-mo): 0.35%
Morningstar Rating
Benchmark: S&P 500 Growth TR USD
52-Week Range
Avg Daily Vol: 2.11M
Inception: May 22, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$141.47

Premium / Discount

+0.01%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$142.12

52-Wk NAV Low

$108.69

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 Growth TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.45%

+0.18%

+2.09%

+4.28%

+18.62%

YTD

+14.99%

+22.64%

3Y ann.

+26.93%

5Y ann.

+13.91%

10Y ann.

+17.64%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

1.12M

Avg Vol (1M)

1.32M

Avg Vol (3M)

2.11M

Avg Vol (1Y)

2.99M

Avg Spread

0.011%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.18%

Gross expense

0.18%

Management fee

0.18%

Distributions

Frequency: Quarterly

12-month yield

0.35%

Recent payments per share (USD)

Jun 15, 2026

0.1264 USD

Mar 17, 2026

0.1010 USD

Dec 16, 2025

0.1305 USD

Sep 16, 2025

0.1384 USD

Classification

Frequently asked questions

What is IVW's expense ratio?: iShares S&P 500 Growth ETF charges a net expense ratio of 0.180%.
How large is iShares S&P 500 Growth ETF?: IVW holds $77.35K in assets under management.
What index does IVW track?: iShares S&P 500 Growth ETF tracks S&P 500 Growth TR USD as its primary benchmark.
When did IVW launch?: iShares S&P 500 Growth ETF launched on May 22, 2000.
What currency does IVW trade in?: IVW trades in USD on NYSE Arca.