IVW vs IWF
iShares S&P 500 Growth ETF vs iShares Russell 1000 Growth ETF
IVW$134.09
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.38%
IWF$122.74
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
Quick take
- • IVW pays a higher dividend yield (0.38%).
Side-by-side metrics
| Metric | IVW | IWF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.38% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $70.35B | $124.67B |
YTD return | 9.07% | 3.57% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.16 | 1.15 |
P/E ratio | 31.97 | 34.18 |
Last price | $134.09 | $122.74 |
Inception | — | — |
Issuer | iShares | iShares |
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 14.57% |
| MSFT | Microsoft Corp | 9.10% |
| GOOGL | Alphabet Inc Class A | 6.73% |
| AAPL | Apple Inc | 5.99% |
| AVGO | Broadcom Inc | 5.95% |
| GOOG | Alphabet Inc Class C | 5.37% |
| AMZN | Amazon.com Inc | 4.12% |
| META | Meta Platforms Inc Class A | 4.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.61% |
| LLY | Eli Lilly and Co | 2.23% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical9.4%
Basic Materials0.4%
Consumer Defensive1.0%
Technology49.3%
Communication Services18.0%
Financial Services8.9%
Utilities0.4%
Industrials6.2%
Healthcare5.8%
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.22% |
| AAPL | Apple Inc | 11.12% |
| MSFT | Microsoft Corp | 8.69% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.30% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 3.42% |
| META | Meta Platforms Inc Class A | 3.30% |
| TSLA | Tesla Inc | 3.26% |
| LLY | Eli Lilly and Co | 2.41% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%