IVW

IVW Dividend Yield

iShares S&P 500 Growth ETF · Large Growth · iShares · ETF · quarterly payer

$130.69

As of Nov 5, 2026, IVW (iShares S&P 500 Growth ETF) yields 0.37%, paying $0.49 a share a year in quarterly distributions at its $130.69 price. It costs 0.18% a year and manages $74.7B. Over the last 5 years it returned 11.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

0.37%

Paid a Year

$0.49

Expense Ratio

0.18%

Assets

$74.7B

5-Yr Return

11.5%/yr

Frequency

Quarterly

Key facts about IVW

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, IVW yields 0.37% and pays about $0.49 a share a year, quarterly.
IVW paid $0.4850 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
IVW's expense ratio is 0.18% a year, or $18.00 on $10,000.
IVW is an ETF from iShares with $74.7B in assets, started May 22, 2000.
In the 5 years to Oct 2026, IVW returned 11.5% a year with distributions reinvested (10.8% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, IVW returned 17.4% a year with distributions reinvested (16.3% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, IVW's share price is up 670%, and with distributions reinvested it returned 871%.
IVW's three largest holdings are NVIDIA Corp (14.2%), Microsoft Corp (11.1%), Apple Inc (7.2%).

Cite this page

SmarterDividends, "IVW Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/IVW

What $10,000 in IVW became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$97,083

Payouts taken as cash

$81,874

$4,863 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, IVW's share price is up 670%, and with distributions reinvested it returned 871%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

IVW total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+8.2%	+7.7%	+12.0%
3 years	+26.9%	+26.3%	+23.3%
5 years	+11.5%	+10.8%	+12.0%
10 years	+17.4%	+16.3%	+15.3%
Since Dec 2007	+12.8%	+11.4%	+11.1%

IVW distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 15, 2026	—	$0.1280	−7.2%
Jun 15, 2026	—	$0.1260	+6.8%
Mar 17, 2026	—	$0.1010	−6.5%
Dec 16, 2025	—	$0.13	−2.3%
Sep 16, 2025	—	$0.1380	−4.8%
Jun 16, 2025	—	$0.1180	+59.5%
Mar 18, 2025	—	$0.1080	+28.6%
Dec 17, 2024	—	$0.1330	−37.6%
Sep 25, 2024	—	$0.1450	−35.0%
Jun 11, 2024	—	$0.0740	−50.0%
Mar 21, 2024	—	$0.0840	−55.3%
Dec 20, 2023	—	$0.2130	+55.5%

What IVW holds

Top ten holdings and sector weights as the fund reports them.

NVDA NVIDIA Corp14.2%
MSFT Microsoft Corp11.1%
AAPL Apple Inc7.2%
GOOGL Alphabet Inc Class A4.7%
AVGO Broadcom Inc4.4%
META Meta Platforms Inc Class A3.9%
GOOG Alphabet Inc Class C3.8%
AMZN Amazon.com Inc3.6%
LLY Eli Lilly and Co3.3%
BRK-B Berkshire Hathaway Inc Class B2.9%

Technology53.3%
Communication13.5%
Financials9.5%
Consumer cyclical8.6%
Healthcare7.3%
Industrials5.3%
Consumer defensive1.2%
Real estate0.6%

Compare IVW

IVW vs QQQ IVW vs VUG IVW vs QQQM IVW vs SCHG IVW vs SPYG IVW vs MGK

IVW questions

What is IVW's dividend yield?

As of Nov 5, 2026, IVW yields 0.37%. Over the last 12 months it paid $0.4850 a share in 4 payments, against a $130.69 share price.

How often does IVW pay dividends?

IVW pays quarterly, 4 times a year.

How much does 100 shares of IVW pay?

At about $0.4850 a share a year, 100 shares of IVW pay about $48.50 a year, $12.13 each quarter, before tax.

What is IVW's expense ratio?

IVW's expense ratio is 0.18% a year: $18.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IVW's total return?

In the 5 years to Oct 2026, IVW returned 11.5% a year with distributions reinvested, of which 10.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IVW have NAV erosion?

What does IVW hold?

IVW's largest holdings are NVIDIA Corp (14.2%), Microsoft Corp (11.1%), Apple Inc (7.2%). Its top ten make up 59% of the fund.

Fund facts

Type: ETF
Issuer: iShares
Category: Large Growth
Started: May 22, 2000
Expense ratio: 0.18%
Assets: $74.7B
Dividend yield: 0.37%
Paid in the last year: $0.4850 (4 payments)
Last payment: $0.1280 · ex Sep 15, 2026
Beta (3 years): 1.18

Income Calculator

At $0.49 / yr per share

Shares owned

Per payment (quarterly)$12.13

Annual$48.50

Monthly avg$4.04

Full IVW dividend calculator →

IVW total return calculatorAny start year, with or without reinvesting IVW dividend calculator100 shares pay $48.50 a year, $12.13 each quarter

The weekly dividend value digest

Every Saturday: which quality dividend stocks crossed below fair value, the week's raises and cuts, and the top safe-and-cheap list. Free, one email a week, unsubscribe any time.

Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.