IVW vs IYR
iShares S&P 500 Growth ETF vs iShares US Real Estate ETF
IVW$137.77
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.36%
IYR$103.00
iShares US Real Estate ETF
US real estate companies and REITs.
Expense: 0.38%Yield: 2.21%
Quick take
- • IVW has the lower expense ratio at 0.18% vs 0.38% for IYR.
- • IYR pays a higher dividend yield (2.21%).
Side-by-side metrics
| Metric | IVW | IYR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.38% |
Dividend yield Trailing 12-month yield. | 0.36% | 2.21% |
AUM Assets under management — bigger funds are typically more liquid. | $74.97B | $4.67B |
YTD return | 10.73% | 10.33% |
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. | 1.20 | 0.99 |
P/E ratio | 30.43 | 28.34 |
Last price | $137.77 | $103.00 |
Inception | — | — |
Issuer | iShares | iShares |
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 13.65% |
| MSFT | Microsoft Corp | 7.80% |
| AAPL | Apple Inc | 5.98% |
| GOOGL | Alphabet Inc Class A | 5.90% |
| AVGO | Broadcom Inc | 5.04% |
| GOOG | Alphabet Inc Class C | 4.70% |
| MU | Micron Technology Inc | 3.67% |
| META | Meta Platforms Inc Class A | 3.48% |
| AMZN | Amazon.com Inc | 3.48% |
| LLY | Eli Lilly and Co | 2.67% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%
IYR top holdings
Top holdings · IYR
| WELL | Welltower Inc | 10.83% |
| PLD | Prologis Inc | 8.73% |
| SPG | Simon Property Group Inc | 4.77% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.38% |
| O | Realty Income Corp | 4.27% |
| AMT | American Tower Corp | 3.85% |
| PSA | Public Storage | 3.72% |
| VTR | Ventas Inc | 3.19% |
| CBRE | CBRE Group Inc Class A | 2.92% |
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About IYR
IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.