ETF PRO AIOctober 28, 2026
IVW iShares S&P 500 Growth ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$75.4Bfund assets
+13.0%return, YTD
+11.8%return, 1 year
+$197Mnet flow, 1 month
+$590Mnet flow, 1 year
18.2%realized volatility, 1y
-13.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 14.41% |
| 2 | MSFT MICROSOFT | 11.00% |
| 3 | AAPL APPLE | 7.16% |
| 4 | GOOGL ALPHABET | 5.30% |
| 5 | AVGO BROADCOM | 4.32% |
| 6 | GOOG ALPHABET | 4.26% |
| 7 | META META | 4.00% |
| 8 | AMZN AMAZON | 3.64% |
| 9 | MU MICRON TECHNOLOGY | 2.80% |
| 10 | LLY ELI LILLY | 2.88% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS