IVW Holdings — iShares S&P 500 Growth ETF

All 150 reported holdings of iShares S&P 500 Growth ETF (IVW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.13.65%$10.23B
Microsoft Corp.7.80%$5.85B
Apple, Inc.5.98%$4.49B
Alphabet, Inc.5.90%$4.42B
Broadcom, Inc.5.04%$3.78B
Alphabet, Inc.4.70%$3.53B
Micron Technology, Inc.3.67%$2.75B
Meta Platforms, Inc.3.48%$2.61B
Amazon.com, Inc.3.48%$2.61B
Eli Lilly & Company2.67%$2.00B
Advanced Micro Devices, Inc.2.67%$2.00B
Berkshire Hathaway, Inc.2.58%$1.94B
Tesla, Inc.2.07%$1.55B
Jp Morgan Chase & Company1.68%$1.26B
Applied Materials, Inc.1.62%$1.21B
Lam Research Corp.1.53%$1.14B
Caterpillar, Inc.1.38%$1.04B
Kla Corp.1.11%$832.02M
Johnson & Johnson1.02%$761.48M
Sandisk Corp.0.95%$710.92M
Ge Vernova, Inc.0.89%$666.49M
Visa, Inc.0.88%$661.17M
Netflix, Inc.0.85%$634.70M
Mastercard, Inc.0.78%$586.16M
Palantir Technologies, Inc.0.75%$565.52M
Rtx Corp.0.72%$539.69M
Cisco Systems, Inc.0.69%$519.11M
Amphenol Corp.0.61%$457.93M
Abbvie, Inc.0.58%$431.75M
Ge Aerospace0.57%$428.05M
Crowdstrike Holdings, Inc.0.55%$410.07M
Goldman Sachs Group, Inc. (the)0.55%$409.42M
Arista Networks, Inc.0.49%$370.31M
Welltower, Inc.0.45%$338.24M
Philip Morris International, Inc.0.44%$333.34M
Palo Alto Networks, Inc.0.44%$327.40M
Morgan Stanley0.43%$322.70M
Uber Technologies, Inc.0.41%$310.10M
Intuitive Surgical, Inc.0.40%$297.34M
Applovin Corp.0.39%$292.64M
Seagate Technology Holdings PLC0.39%$292.35M
Corning, Inc.0.39%$291.94M
Booking Holdings, Inc.0.39%$291.58M
International Business Machines Corp.0.39%$290.00M
Amgen, Inc.0.37%$280.56M
Coca-Cola Company (the)0.37%$279.03M
Oracle Corp.0.36%$272.99M
Vertiv Holdings Company0.36%$271.50M
Marvell Technology, Inc.0.34%$258.57M
American Express Company0.34%$258.43M
Quanta Services, Inc.0.30%$227.88M
Howmet Aerospace, Inc.0.30%$227.10M
Newmont Corp.0.28%$210.50M
Tjx Companies, Inc. (the)0.26%$194.52M
Datadog, Inc.0.24%$181.84M
Gilead Sciences, Inc.0.24%$178.82M
Mcdonald's Corp.0.24%$178.40M
Marriott International, Inc.0.23%$171.23M
Robinhood Markets, Inc.0.22%$167.49M
Royal Caribbean Cruises Ltd.0.22%$167.20M
Coherent Corp.0.22%$162.92M
O'reilly Automotive, Inc.0.21%$161.11M
Hilton Worldwide Holdings, Inc.0.21%$158.82M
Boeing Company (the)0.21%$158.66M
Transdigm Group, Inc.0.21%$157.29M
Progressive Corp. (the)0.20%$150.91M
Blackrock Global0.20%$149.66M
Doordash, Inc.0.20%$147.42M
Comfort Systems USA, Inc.0.20%$147.05M
Ciena Corp.0.20%$146.59M
Parker-Hannifin Corp.0.19%$145.80M
Monster Beverage Corp.0.19%$144.87M
Monolithic Power Systems, Inc.0.19%$142.84M
Lumentum Holdings, Inc.0.19%$140.92M
Cummins, Inc.0.19%$139.20M
Cadence Design Systems, Inc.0.18%$137.68M
Bank Of New York Mellon Corp. (the)0.18%$132.01M
Servicenow, Inc.0.18%$131.85M
Hca Healthcare, Inc.0.17%$127.82M
Fortinet, Inc.0.17%$127.24M
Flex Ltd.0.17%$125.69M
Johnson Controls International PLC0.17%$124.21M
Trane Technologies PLC0.16%$121.48M
S&P Global, Inc.0.15%$114.70M
Constellation Energy Corp.0.15%$112.31M
Vistra Corp.0.14%$106.14M
General Dynamics Corp.0.13%$100.96M
Stryker Corp.0.13%$96.32M
Cme Group, Inc.0.13%$94.52M
Teradyne, Inc.0.12%$92.74M
Boston Scientific Corp.0.12%$89.88M
Idexx Laboratories, Inc.0.12%$87.67M
Te Connectivity PLC0.11%$85.72M
Intuit, Inc.0.11%$85.33M
United Rentals, Inc.0.11%$83.91M
Interactive Brokers Group, Inc.0.11%$81.86M
Emcor Group, Inc.0.10%$77.86M
Carnival Corp. Ltd.0.10%$77.59M
Ebay, Inc.0.10%$77.51M
Kkr & Co., Inc.0.10%$72.28M
Autozone, Inc.0.10%$72.26M
Ross Stores, Inc.0.09%$69.48M
Moody's Corp.0.09%$68.95M
Rockwell Automation, Inc.0.09%$63.97M
Simon Property Group, Inc.0.08%$62.78M
Tapestry, Inc.0.08%$62.44M
Axon Enterprise, Inc.0.08%$62.03M
Casey's General Stores, Inc.0.08%$62.01M
Expedia Group, Inc.0.08%$61.85M
Apollo Global Management, Inc.0.08%$61.05M
Airbnb, Inc.0.08%$59.34M
Blackrock Cash Funds0.08%$58.60M
First Solar, Inc.0.07%$53.65M
Jabil, Inc.0.07%$52.37M
Edwards Lifesciences Corp.0.07%$50.58M
Carvana Company0.07%$50.43M
Autodesk, Inc.0.07%$50.26M
Nrg Energy, Inc.0.06%$48.14M
Take-Two Interactive Software, Inc.0.06%$47.55M
Ventas, Inc.0.06%$46.65M
Electronic Arts, Inc.0.06%$46.12M
Yum! Brands, Inc.0.06%$45.58M
MSCI, Inc.0.06%$44.75M
Verisign, Inc.0.06%$43.49M
Ulta Beauty, Inc.0.06%$41.47M
Incyte Corp.0.05%$39.77M
Cincinnati Financial Corp.0.05%$35.67M
Veeva Systems, Inc.0.05%$34.88M
Ralph Lauren Corp.0.04%$32.99M
Resmed, Inc.0.04%$32.82M
Live Nation Entertainment, Inc.0.04%$32.55M
Las Vegas Sands Corp.0.04%$29.08M
Echostar Corp.0.04%$29.03M
Fair Isaac Corp.0.04%$28.66M
Dexcom, Inc.0.04%$28.09M
Cboe Global Markets, Inc.0.04%$27.46M
Tko Group Holdings, Inc.0.04%$26.76M
Verisk Analytics, Inc.0.04%$26.32M
Rollins, Inc.0.03%$25.99M
Mettler-Toledo International, Inc.0.03%$25.95M
W. R. Berkley Corp.0.03%$24.96M
Workday, Inc.0.03%$23.17M
Insulet Corp.0.03%$22.26M
Steris PLC0.03%$21.95M
Wynn Resorts Ltd.0.02%$17.39M
Fox Corp.0.02%$14.68M
Allegion PLC0.02%$13.86M
Norwegian Cruise Line Holdings Ltd.0.02%$11.44M
Fox Corp.0.01%$9.30M
Chicago Mercantile Exchange0.00%$666.00K

IVW overview: performance, fees, allocation and SEC filings