IVW Performance — iShares S&P 500 Growth ETF
Data updated: 2026-08-27
IVW returned +11.91% year to date and +25.48% over one year to Jun 2026. Annualised returns are +25.70% over 3 years and +14.37% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $199, against $175 for the category, and to $125 over one year, against $117. Volatility over the past three years was 16.56% a year. In the 12 months to Jun 2026 the fund lost a net $810.6M, and assets reached $74.97B.
IVW Growth of $100
What $100 invested in iShares S&P 500 Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | IVW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $196 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $325 | $271 |
IVW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.91% |
| 1 year | +25.48% |
| 3 years (annualised) | +25.70% |
| 5 years (annualised) | +14.37% |
IVW Annual Returns
Calendar-year total returns of iShares S&P 500 Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.91% |
| 2025 | +21.95% |
| 2024 | +35.83% |
| 2023 | +29.80% |
| 2022 | −29.51% |
| 2021 | +31.77% |
| 2020 | +33.22% |
| 2019 (Jul–Dec) | +9.02% |
IVW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −3.5% | −5.4% | +14.8% | +8.1% | −1.8% | — | — | — | — | — | — |
| 2025 | +2.7% | −2.9% | −8.2% | +2.2% | +9.4% | +6.3% | +3.4% | +0.8% | +5.3% | +3.3% | −0.9% | −0.2% |
| 2024 | +2.9% | +7.3% | +2.1% | −3.9% | +6.6% | +7.0% | −1.3% | +2.2% | +2.8% | −0.6% | +5.9% | +0.8% |
| 2023 | +5.6% | −1.9% | +5.8% | +1.4% | +2.5% | +6.4% | +3.0% | −0.6% | −4.9% | −2.4% | +8.8% | +3.7% |
| 2022 | −8.4% | −4.5% | +4.4% | −12.5% | −1.4% | −8.3% | +12.8% | −5.3% | −10.0% | +4.5% | +5.1% | −7.6% |
| 2021 | −0.5% | 0.0% | +2.6% | +6.8% | −0.9% | +5.7% | +3.8% | +4.2% | −5.8% | +9.1% | +1.4% | +2.5% |
| 2020 | +2.2% | −7.2% | −10.0% | +14.4% | +5.9% | +4.1% | +7.0% | +9.6% | −4.7% | −3.1% | +9.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.7% | +0.3% | +1.7% | +3.4% | +2.9% |
IVW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.56%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +14.77% (Apr 2026)
- Worst month: −8.21% (Mar 2025)
IVW Fund Flows
Monthly money in and out of iShares S&P 500 Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$810.6M
- 12-month gross sales (incl. reinvestments): $8.8B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8B | $1.5B | $313.3M |
| May 2026 | $469.6M | $427.9M | $41.7M |
| Apr 2026 | $539.4M | $121.7M | $417.7M |
| Mar 2026 | $624.9M | $363.5M | $261.4M |
| Feb 2026 | $205.7M | $243.2M | −$37.6M |
| Jan 2026 | $223.6M | $633.7M | −$410.0M |
| Dec 2025 | $3.5B | $3.6B | −$75.9M |
| Nov 2025 | $225.3M | $517.4M | −$292.1M |
| Oct 2025 | $97.5M | $424.4M | −$326.9M |
| Sep 2025 | $321.6M | $805.9M | −$484.3M |
| Aug 2025 | $516.2M | $364.2M | $151.9M |
| Jul 2025 | $254.8M | $624.7M | −$369.9M |
IVW Assets Under Management
Net assets of iShares S&P 500 Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.97B |
| 2026-03-31 | $60.92B |
| 2025-12-31 | $66.56B |
| 2025-09-30 | $65.83B |
| 2025-06-30 | $60.72B |
| 2025-03-31 | $51.52B |
| 2024-12-31 | $56.36B |
| 2024-09-30 | $53.55B |
| 2024-06-30 | $52.72B |
| 2024-03-31 | $44.18B |
| 2023-12-31 | $36.85B |
| 2023-09-30 | $33.79B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.