IVW is a Growth ETF from iShares holding 143 positions as of Mar 31, 2026, with $77.3B in assets and a 0.18% net expense ratio. Its largest positions are NVDA (14.6%), MSFT (9.5%) and AAPL (6.4%); the top 10 holdings account for 59.6% of the portfolio. By sector it leans Information Technology (47.7%) and Communication Services (16.8%). It yields 0.35% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 143
- Net Assets
- $77.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 0.35%trailing 12-month distributions
Performance
- 1M
- +4.4%
- YTD
- +15.5%
- 1Y
- +25.3%
- 3Y (ann.)
- +26.7%
- 5Y (ann.)
- +14.0%
- 10Y (ann.)
- +17.7%
A $10,000 investment 10 years ago would be worth $51,023 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 47.7% |
|---|---|
| Communication Services | 16.8% |
| Financials | 9.8% |
| Consumer Discretionary | 9.4% |
| Industrials | 6.8% |
| Other Sectors | 9.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 14.62% |
| 2 |  MSFTMicrosoft Corp. COM | 9.48% |
| 3 |  AAPLApple Inc. COM | 6.43% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 5.78% |
| 5 |  AVGOBroadcom Inc COM | 5.06% |
| 6 |  GOOGAlphabet Inc. CAP STK CL C | 4.63% |
| 7 |  METAMeta Platforms Inc CL A | 4.32% |
| 8 |  AMZNAmazon.com, Inc. COM | 3.72% |
| 9 |  BRK-BBerkshire Hathaway Inc. CL B NEW | 3.03% |
| 10 |  LLYEli Lilly & Co. COM | 2.51% |
| 11 |  TSLATesla Inc COM | 2.24% |
| 12 |  JPMJPMorgan Chase & Co. COM | 1.86% |
| 13 |  NFLXNetflix, Inc. COM | 1.40% |
| 14 |  MUMicron Technology Inc. COM | 1.31% |
| 15 |  JNJJohnson & Johnson COM | 1.20% |
| 16 |  PLTRPalantir Technologies Inc CL A | 1.15% |
| 17 |  AMDAdvanced Micro Devices Inc. COM | 1.14% |
| 18 |  CATCaterpillar Inc COM | 1.14% |
| 19 |  VVisa Inc COM CL A | 0.96% |
| 20 |  MAMasterCard Incorporated CL A | 0.94% |
| 21 |  AMATApplied Materials Inc. COM | 0.94% |
| 22 |  LRCXLam Research Corporation COM NEW | 0.92% |
| 23 |  RTXRTX Corp. COM | 0.89% |
| 24 |  GEVGE Vernova Inc. COM | 0.81% |
| 25 |  KLACKLA Corp. COM NEW | 0.67% |
Showing the top 25 of 143 holdings. See the full IVW holdings list →
IVW alternatives
The closest Growth ETFs to IVW by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IUSGiShares Core S&P U.S. Growth ETF | 95% | 0.04%cheaper | $33.6B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 94% | 0.04%cheaper | $54.7B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 93% | 0.07%cheaper | $27.2B | Compare → |
 VUGVanguard Growth Index Fund | 77% | 0.03%cheaper | $229.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 73% | 0.07%cheaper | $33.7B | Compare → |
 VONGVanguard Russell 1000 Growth Index Fund | 72% | 0.06%cheaper | $45.7B | Compare → |
 IWFiShares Russell 1000 Growth ETF | 72% | 0.18% | $127.3B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 72% | 0.2%pricier | $16.6B | Compare → |
Frequently Asked Questions
What is IVW's expense ratio?
IVW has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does IVW have?
IVW held 143 positions as of Mar 31, 2026, per its latest official holdings data.
What are IVW's top 10 holdings?
IVW's largest positions are NVDA (14.6%), MSFT (9.5%), AAPL (6.4%), GOOGL (5.8%), AVGO (5.1%), GOOG (4.6%), META (4.3%), AMZN (3.7%), BRK-B (3.0%), LLY (2.5%). Together they account for 59.6% of the portfolio.
What is IVW's dividend yield?
IVW yields 0.35% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IVW?
IVW has $77.3B in assets as of Aug 10, 2026.
What are good alternatives to IVW?
By portfolio overlap, the closest Growth ETFs to IVW are IUSG (95% overlap), SPYG (94% overlap), VOOG (93% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.