iShares S&P 500 Growth ETF IVW · ETF Open iShares S&P 500 Growth ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Singapore
iShares S&P 500 Growth ETF Analysis (IVW)
Investment Objective: iShares S&P 500 Growth ETF is an investment vehicle . It is currently trading at 144.55 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Information Technology sector (54%),
the Communication sector (15%),
the Financials sector (8%)
and markets in
United States (99%),
Ireland (0%),
Singapore (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.42%.
Investor FAQ
Does iShares S&P 500 Growth ETF pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (0.42% yield).
What asset class is iShares S&P 500 Growth ETF?
iShares S&P 500 Growth ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
The fund seeks to track the investment results of the S&P 500 Growth IndexTM (the “underlying index”), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc. It is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.45 USD
|
| Sept. 30, 2027 (estimated) | 0.1733 |
| June 30, 2027 (estimated) | 0.1327 |
| March 31, 2027 (estimated) | 0.1409 |
| ▸2026 |
0.49 USD
|
| Dec. 31, 2026 (estimated) | 0.1398 |
| Sept. 18, 2026 | 0.1280 |
| June 18, 2026 | 0.1260 |
| March 20, 2026 | 0.1010 |
| ▸2025 |
0.49 USD
|
| Dec. 19, 2025 | 0.1300 |
| Sept. 19, 2025 | 0.1380 |
| June 20, 2025 | 0.1180 |
| March 21, 2025 | 0.1080 |
| ▸2024 |
0.44 USD
|
| Dec. 20, 2024 | 0.1330 |
| Sept. 30, 2024 | 0.1450 |
| June 17, 2024 | 0.0740 |
| March 27, 2024 | 0.0840 |
| ▸2023 |
0.77 USD
|
| Dec. 27, 2023 | 0.2130 |
| Oct. 2, 2023 | 0.2230 |
| June 13, 2023 | 0.1480 |
| March 29, 2023 | 0.1880 |
| ▸2022 |
0.52 USD
|
| Dec. 19, 2022 | 0.1370 |
| Sept. 30, 2022 | 0.1530 |
| June 15, 2022 | 0.1050 |
| March 30, 2022 | 0.1270 |
| ▸2021 |
0.39 USD
|
| Dec. 17, 2021 | 0.0930 |
| Sept. 30, 2021 | 0.1130 |
| June 16, 2021 | 0.0840 |
| March 31, 2021 | 0.0970 |
| ▸2020 |
1.66 USD
|
| Dec. 18, 2020 | 0.1430 |
| Sept. 29, 2020 | 0.5459 |
| June 19, 2020 | 0.4679 |
| March 31, 2020 | 0.5028 |
| ▸2019 |
3.65 USD
|
| Dec. 20, 2019 | 1.6939 |
| Sept. 30, 2019 | 0.6213 |
| June 21, 2019 | 0.7493 |
| March 26, 2019 | 0.5871 |
| ▸2018 |
1.93 USD
|
| Dec. 21, 2018 | 0.5061 |
| Oct. 2, 2018 | 0.4715 |
| July 2, 2018 | 0.4803 |
| March 28, 2018 | 0.4673 |
| ▸2017 |
1.99 USD
|
| Dec. 26, 2017 | 0.5263 |
| Sept. 29, 2017 | 0.5368 |
| June 30, 2017 | 0.4895 |
| March 30, 2017 | 0.4386 |
| ▸2016 |
1.84 USD
|
| Dec. 28, 2016 | 0.5147 |
| Sept. 30, 2016 | 0.4087 |
| June 27, 2016 | 0.4918 |
| March 30, 2016 | 0.4290 |
| ▸2015 |
1.75 USD
|
| Dec. 31, 2015 | 0.5009 |
| Oct. 1, 2015 | 0.4597 |
| June 30, 2015 | 0.4005 |
| March 31, 2015 | 0.3913 |
| ▸2014 |
1.52 USD
|
| Dec. 31, 2014 | 0.4560 |
| Sept. 30, 2014 | 0.3701 |
| June 30, 2014 | 0.3743 |
| March 31, 2014 | 0.3245 |
| ▸2013 |
1.43 USD
|
| Dec. 30, 2013 | 0.4152 |
| Sept. 30, 2013 | 0.3600 |
| July 2, 2013 | 0.3284 |
| April 1, 2013 | 0.3257 |
| ▸2012 |
1.38 USD
|
| Dec. 26, 2012 | 0.4599 |
| Oct. 1, 2012 | 0.3551 |
| June 25, 2012 | 0.2958 |
| March 30, 2012 | 0.2674 |
| ▸2011 |
1.11 USD
|
| Dec. 29, 2011 | 0.3442 |
| Sept. 30, 2011 | 0.2552 |
| June 29, 2011 | 0.2535 |
| March 31, 2011 | 0.2368 |
| Jan. 5, 2011 | 0.0191 |
| ▸2010 |
0.89 USD
|
| Dec. 30, 2010 | 0.2399 |
| Sept. 30, 2010 | 0.2404 |
| June 29, 2010 | 0.2108 |
| March 31, 2010 | 0.1955 |
| ▸2009 |
0.80 USD
|
| Dec. 31, 2009 | 0.2275 |
| Sept. 29, 2009 | 0.1971 |
| June 29, 2009 | 0.1970 |
| March 31, 2009 | 0.1770 |
| ▸2008 |
0.75 USD
|
| Dec. 31, 2008 | 0.2013 |
| Sept. 30, 2008 | 0.1927 |
| June 30, 2008 | 0.1717 |
| March 31, 2008 | 0.1839 |
| ▸2007 |
0.66 USD
|
| Dec. 27, 2007 | 0.0510 |
| Oct. 2, 2007 | 0.1990 |
| July 6, 2007 | 0.1993 |
| March 30, 2007 | 0.2107 |
| ▸2006 |
0.77 USD
|
| Dec. 28, 2006 | 0.2231 |
| Oct. 3, 2006 | 0.1992 |
| June 29, 2006 | 0.1818 |
| March 31, 2006 | 0.1618 |
| ▸2005 |
0.75 USD
|
| Dec. 30, 2005 | 0.1748 |
| Sept. 30, 2005 | 0.1987 |
| June 27, 2005 | 0.1259 |
| April 1, 2005 | 0.2522 |
| ▸2004 |
0.98 USD
|
| Dec. 31, 2004 | 0.5237 |
| Oct. 1, 2004 | 0.1708 |
| July 2, 2004 | 0.1489 |
| April 2, 2004 | 0.1330 |
| ▸2003 |
0.61 USD
|
| Dec. 24, 2003 | 0.2047 |
| Sept. 24, 2003 | 0.1423 |
| June 25, 2003 | 0.1391 |
| March 19, 2003 | 0.1209 |
| ▸2002 |
0.48 USD
|
| Dec. 26, 2002 | 0.1528 |
| Sept. 25, 2002 | 0.1262 |
| June 26, 2002 | 0.1056 |
| March 20, 2002 | 0.0957 |
| ▸2001 |
0.40 USD
|
| Dec. 27, 2001 | 0.1114 |
| Oct. 11, 2001 | 0.1428 |
| June 20, 2001 | 0.0593 |
| March 21, 2001 | 0.0883 |
| ▸2000 |
0.27 USD
|
| Dec. 22, 2000 | 0.1792 |
| Sept. 29, 2000 | 0.0642 |
| June 30, 2000 | 0.0236 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares S&P 500 Growth ETF | Sep 18, 2026 | Paid | 0.128 USD |
| iShares S&P 500 Growth ETF | Jun 18, 2026 | Paid | 0.126 USD |
| iShares S&P 500 Growth ETF | Mar 20, 2026 | Paid | 0.101 USD |
| iShares S&P 500 Growth ETF | Dec 19, 2025 | Paid | 0.13 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 19, 2020 | 4:1 |
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