(IVW) SP500 Growth - Overview
Etf: Large-Cap, Growth, Equity, ETF
Dividends
| Dividend Yield | 0.46% |
| Yield on Cost 5y | 0.76% |
| Yield CAGR 5y | 6.29% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | 4.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | -1.24 |
| Character TTM | |
|---|---|
| Beta | 1.146 |
| Beta Downside | 1.108 |
| Drawdowns 3y | |
|---|---|
| Max DD | 22.15% |
| CAGR/Max DD | 1.17 |
Description: IVW SP500 Growth January 27, 2026
The iShares S&P 500 Growth ETF (IVW) tracks the large-cap growth segment of the U.S. equity market, investing at least 80 % of its assets in the index’s component stocks and allowing up to 20 % in futures, options, swaps, cash, or cash equivalents. The fund is classified as “non-diversified,” meaning it may hold fewer than 40 % of its assets in any single issuer.
As of 31 Dec 2025, IVW held roughly $71 billion in assets under management, with an expense ratio of 0.18 %. Its three largest holdings were Apple (AAPL, 11.3 % of assets), Microsoft (MSFT, 10.5 %), and Amazon (AMZN, 6.8 %). Sector exposure was dominated by Technology (≈ 45 % of the portfolio) and Consumer Discretionary (≈ 20 %). The ETF’s year-to-date total return was +9.2 %, outperforming the S&P 500’s +7.5 % return, a performance gap driven largely by continued strength in cloud-computing services and resilient consumer-spending trends despite a tightening monetary environment.
For a deeper quantitative comparison of IVW against peer growth ETFs, you might explore the ValueRay platform.
What is the price of IVW shares?
Over the past week, the price has changed by -2.16%, over one month by -2.60%, over three months by -0.35% and over the past year by +15.22%.
Is IVW a buy, sell or hold?
What are the forecasts/targets for the IVW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 139.4 | 15% |
IVW Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 66.24b USD (66.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 66.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 66.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(66.24b)/V(66.24b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)