IVW ETF Analysis: SP500 Growth | NYSE
Large Growth | NYSE, USA | Market Cap: 72.910m USD | 12M Return: 16.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 196M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares S&P 500 Growth ETF (IVW) is a passively managed exchange-traded fund that tracks the S&P 500 Growth Index, a benchmark composed of large-capitalization U.S. equities selected for their growth characteristics. As an index-tracking fund, it employs a passive investment strategy rather than active stock selection, aiming to replicate the performance of its underlying benchmark.
The fund invests at least 80% of its assets in the component securities of the S&P 500 Growth Index and may allocate up to 20% to futures, options, swap contracts, and cash equivalents for liquidity and tracking purposes. Growth-oriented ETFs like IVW typically hold companies expected to generate above-average revenue or earnings growth, often concentrated in sectors such as information technology, consumer discretionary, and health care. The fund is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds, though its holdings are constrained by the composition of the underlying index.
- Fed rate cuts compress growth stock valuations
- Mega-cap tech earnings dominate index weighting and returns
- AI and cloud computing demand lifts growth sector premiums
As of July 28, 2026, the stock is trading at USD 132.33 with a total of 1,106,825 shares traded. Over the past week, the price has changed by -1.75%, over one month by -2.41%, over three months by +1.51% and over the past year by +16.31%.
Current recommended Stop Loss: 129.20 (which is 2.4% or 1.4 ATR below the current price).
SP500 Growth has no consensus analysts rating.