IVW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IVW
iShares S&P 500 Growth ETF
$138.18
-1.15 ▼ -0.83%
Resistance 142.69 Support 133.73 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$76.6B
about 105 trillion KRW
Holdings
153 items
Dividend Yield
0.36%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 19.96% | Total Holdings | 153 | Perf Week | -0.53% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 25.15% | AUM | $76.6B | Perf Month | -1.9% |
| Expense | 0.18% | NAV | $139.29 | Return% 5Y | 12.87% | 52W High | -3.55% | Perf Quarter | 5.04% |
| Dividend TTM | $0.49 (0.36%) | Div Gr. 3/5Y | -1.82% -1.1% | Return% 10Y | 17.54% | 52W Low | 27.79% | Perf Half Y | 15.22% |
| Flows% 1M | 0.64% | Flows% YTD | 1.77% | Return% SI | 8.95% | Volatility(W/M) | 0.79% 0.83% | Perf YTD | 12.1% |
| SMA20 | -1.08% | SMA50 | 0.15% | SMA200 | 7.34% | RSI (14) | 46.49 | Beta | 1.17 |
| IPO | 2000/5/26 | Prev Close | $139.33 | Perf Year | 16.85% | Avg Volume | 1.69M | Price | $138.18 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$76.6B AUM Assets Under Management
0.36% Dividend Rate Quarterly
153 Holdings Passive
Sector Distribution
Technology 98.9%
Communication Services 32.3%
Consumer Cyclical 17.9%
Financial 15.2%
Industrials 10.6%
Healthcare 7.6%
Consumer Defensive 1.3%
Real Estate 1.2%
Top Holdings
NVIDIA Corp. 14.62%2 NVIDIA CORP 13.65%3 
Microsoft Corp. 9.48%4 MICROSOFT CORP 7.80%5 
Apple Inc. 6.43%6 APPLE INC 5.98%7 
ALPHABET INC 5.90%8 
Alphabet Inc. 5.78%9 
Broadcom Inc 5.06%10 BROADCOM INC 5.04%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$139.29
Listed5/26/2000
Returns
1Y19.96%
3Y25.15%
5Y12.87%
10Y17.54%
Since Inception8.95%
Price Performance
1 Week-0.53%
1 Month-1.9%
3M5.04%
6M15.22%
YTD12.1%
1Y16.85%
vs 52W High-3.55%
vs 52W Low27.79%
Fund Flow
1 Month0.64%
3M1.4%
YTD1.77%
1Y0.29%
Trading Info
Volume1,529,310
Average Volume1.69M
Relative Volume0.9
Previous Close$139.33
Current Price$138.18
Technical
RSI (14)46.49
SMA 20-1.08%
SMA 500.15%
SMA 2007.34%
ATR1.56
Beta1.17
Volatility (Weekly/Monthly)0.79% / 0.83%
Dividend
Dividend Rate0.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.13
Related ETFs
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
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SCHGSchwab U.S. Large-Cap Growth ETF
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
VONGVanguard Russell 1000 Growth Index ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +94.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
WSGE 0.00%
XCHG 0.00%
BRES 0.00%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 749M FNGO 748M XYLG 62M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IVW - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IVW have?
IVW holds a total of 153 securities, with an AUM of approximately $76.6B.
Does IVW pay dividends (distributions)?
IVW's distribution yield is approximately 0.36%.
What is the 52-week high and low for IVW?
IVW has recorded a 52-week high of $143.26 and a low of $108.13.
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