IVW vs MDY

iShares S&P 500 Growth ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • IVW has the lower expense ratio at 0.18% vs 0.23% for MDY.
  • MDY pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricIVWMDY
Expense ratio
Annual fee. Lower is better.
0.18%0.23%
Dividend yield
Trailing 12-month yield.
0.36%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$74.97B$28.05B
YTD return
10.73%13.52%
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.
1.200.99
P/E ratio
30.4222.18
Last price
$137.74$693.71
Inception
Issuer
iSharesState Street

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp13.65%
MSFTMicrosoft Corp7.80%
AAPLApple Inc5.98%
GOOGLAlphabet Inc Class A5.90%
AVGOBroadcom Inc5.04%
GOOGAlphabet Inc Class C4.70%
MUMicron Technology Inc3.67%
METAMeta Platforms Inc Class A3.48%
AMZNAmazon.com Inc3.48%
LLYEli Lilly and Co2.67%
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%

MDY top holdings

Top holdings · MDY
FLEXFlex Ltd1.58%
TWLOTwilio Inc Class A0.82%
FTITechnipFMC PLC0.79%
CWCurtiss-Wright Corp0.79%
NVTnVent Electric PLC0.77%
STRLSterling Infrastructure Inc0.75%
XPOXPO Inc0.72%
PEverpure Inc Class A0.71%
ILMNIllumina Inc0.71%
UTHRUnited Therapeutics Corp0.68%
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%

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 MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.