iShares S&P 500 Growth ETF (IVW) Valuation
IVW valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 27.0 trailing earnings
- Forward P/E
- 22.6 analyst estimates
- Price / sales
- 7.59
- Price / book
- 8.52
- EV / EBITDA
- 20.0
- Earnings yield
- 3.70% inverse of P/E
- Dividend yield
- 0.56% of the holdings
- Return on equity
- 31.6% combined
- Net margin
- 28.1% combined
- Beta
- 1.36 weighted, vs S&P 500
IVW valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IVW | 27.0 | 22.6 | 7.59 | 8.52 | 0.56% | 31.6% | 28.1% | 0.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IVW valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 51.4% | 31.8 | 23.1 | 11.99 | 15.09 | 0.48% | 47.4% |
| Communication Services | 15.1% | 19.4 | 21.8 | 8.40 | 7.02 | 0.26% | 36.1% |
| Financial Services | 9.3% | 16.9 | 18.6 | 4.23 | 2.65 | 0.89% | 15.7% |
| Consumer Cyclical | 8.4% | 27.1 | 25.6 | 4.16 | 7.79 | 0.34% | 28.7% |
| Healthcare | 6.8% | 40.8 | 21.2 | 7.42 | 13.66 | 1.10% | 33.5% |
| Industrials | 5.3% | 34.9 | 27.7 | 3.87 | 9.57 | 0.71% | 27.5% |
| Consumer Defensive | 1.1% | 30.5 | 24.1 | 8.04 | 17.87 | 2.25% | 58.6% |
| Real Estate | 0.6% | 58.6 | 67.1 | 11.84 | 3.89 | 1.93% | 6.6% |
| Basic Materials | 0.3% | 15.0 | 11.6 | 4.85 | 3.80 | 0.88% | 25.4% |
| Utilities | 0.3% | 26.3 | 15.1 | 2.03 | 4.83 | 0.77% | 18.4% |
IVW earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IVW weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IVW largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14.11% | 27.1 | 24.9 | 17.1 | 0.47% | 14.27% |
| MSFT | Microsoft Corporation | 10.35% | 29.5 | 25.1 | 11.8 | 0.74% | 9.61% |
| AAPL | Apple Inc. | 6.95% | 39.4 | 35.2 | 10.7 | 0.31% | 4.83% |
| GOOGL | Alphabet Inc. | 5.58% | 17.1 | 22.8 | 9.3 | 0.26% | 8.94% |
| GOOG | Alphabet Inc. | 4.42% | 16.9 | 21.8 | 9.2 | 0.26% | 7.16% |
| AVGO | Broadcom Inc. | 4.28% | 43.3 | 19.4 | 17.6 | 0.79% | 2.70% |
| META | Meta Platforms, Inc. | 3.86% | 26.7 | 22.1 | 7.9 | 0.30% | 3.95% |
| AMZN | Amazon.com, Inc. | 3.72% | 20.1 | 23.6 | 3.5 | — | 5.07% |
| BRK.B | Berkshire Hathaway Inc. | 3.00% | 13.4 | 22.7 | 3.0 | — | 6.13% |
| LLY | Eli Lilly and Company | 2.86% | 42.2 | 24.4 | 14.1 | 0.55% | 1.85% |
| MU | Micron Technology, Inc. | 2.60% | 11.8 | 7.0 | 7.5 | 0.07% | 6.03% |
| AMD | Advanced Micro Devices, Inc. | 2.29% | 134.9 | 39.5 | 20.9 | — | 0.47% |
| TSLA | Tesla, Inc. | 1.76% | 328.4 | 158.7 | 13.5 | — | 0.15% |
| JPM | JPMorgan Chase & Co. | 1.69% | 14.2 | 13.5 | 4.7 | 1.94% | 3.25% |
| PLTR | Palantir Technologies Inc. | 1.25% | 160.4 | 85.5 | 72.6 | — | 0.21% |
| JNJ | Johnson & Johnson | 1.06% | 38.8 | 21.0 | 6.2 | 2.10% | 0.75% |
| V | Visa Inc. | 1.06% | 34.3 | 24.0 | 17.0 | 0.67% | 0.85% |
| CAT | Caterpillar Inc. | 0.93% | 31.5 | 25.4 | 4.5 | 0.89% | 0.81% |
| MA | Mastercard Incorporated | 0.92% | 34.0 | 24.2 | 15.4 | 0.56% | 0.74% |
| AMAT | Applied Materials, Inc. | 0.84% | 35.3 | 23.4 | 10.5 | 0.52% | 0.65% |
| LRCX | Lam Research Corporation | 0.84% | 45.8 | 33.7 | 14.2 | 0.50% | 0.50% |
| NFLX | Netflix, Inc. | 0.79% | 22.2 | 18.7 | 6.1 | — | 0.97% |
| RTX | RTX Corporation | 0.76% | 34.1 | 24.6 | 2.8 | 1.51% | 0.61% |
| ABBV | AbbVie Inc. | 0.66% | 80.6 | 16.4 | 7.8 | 2.42% | 0.22% |
| CRWD | CrowdStrike Holdings, Inc. | 0.65% | — | 208.3 | 43.1 | — | 0.00% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IVW valuation
Adding up its 152 holdings with company data, IVW trades at 27.0 times trailing earnings and 22.6 times analysts' forward estimates, with a price-to-book ratio of 8.52 and a dividend yield of 0.56%. Its earnings yield of 3.70% is 1.62 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 59.1% of the fund and earn 64.5% of its combined profit. By sector, Real Estate is the most expensive at 58.6 times earnings and Basic Materials the cheapest at 15.0. Companies that lost money over the past year are 0.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IVW chart, IVW performance, IVW holdings, IVW dividends.
IVW valuation FAQ
What is the P/E ratio of IVW?
Based on its holdings, IVW has a trailing P/E of 27.0 and a forward P/E of 22.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IVW?
The trailing earnings yield is 3.70% (1 ÷ P/E) and the forward earnings yield 4.42%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IVW more expensive than the S&P 500?
IVW trades at 27.0 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 22.6 and 19.9.
What is the price-to-book ratio of IVW?
The holdings of IVW trade at 8.52 times book value, with a combined return on equity of 31.6%.
Which sector in IVW has the highest P/E?
Real Estate has the highest P/E at 58.6 and Basic Materials the lowest at 15.0.