See what your fund actually adds

iShares S&P 500 Growth ETF IVW

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

IVW compared with its replication portfolio
MeasureIVWReplication
Annualized growth14.3%13.9%
Annualized volatility20.4%20.4%
Sharpe ratio0.760.74
Maximum drawdown32.0%33.1%
Replication fit (R²)0.98 · Tracking error 2.5%

Replication portfolio

The published portfolio below is the investable basket used to model IVW’s historical return behavior.

IVW replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth72.9%
MTUMFactor · Momentum13.2%
VOOUS Large Cap9.7%
XLKSector · Technology4.2%