IVW Holdings — iShares S&P 500 Growth ETF

All 146 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.14.62%$8.91B
Microsoft Corp.9.48%$5.78B
Apple Inc.6.43%$3.91B
Alphabet Inc.5.78%$3.52B
Broadcom Inc5.06%$3.08B
Alphabet Inc.4.63%$2.82B
Meta Platforms Inc4.32%$2.63B
Amazon.com, Inc.3.72%$2.27B
Berkshire Hathaway Inc.3.03%$1.85B
Eli Lilly & Co.2.51%$1.53B
Tesla Inc2.24%$1.36B
JPMorgan Chase & Co.1.86%$1.13B
Netflix, Inc.1.40%$853.12M
Micron Technology Inc.1.31%$799.07M
Johnson & Johnson1.20%$730.38M
Palantir Technologies Inc1.15%$702.21M
Advanced Micro Devices Inc.1.14%$697.01M
Caterpillar Inc1.14%$692.72M
Visa Inc0.96%$587.26M
MasterCard Incorporated0.94%$572.95M
Applied Materials Inc.0.94%$570.10M
Lam Research Corporation0.92%$560.70M
RTX Corp.0.89%$544.13M
GE Vernova Inc.0.81%$494.41M
KLA Corp.0.67%$405.57M
AbbVie Inc.0.61%$371.58M
Goldman Sachs Group, Inc.0.57%$346.59M
Intuitive Surgical Inc.0.56%$344.04M
Cisco Systems, Inc.0.56%$341.45M
Amphenol Corporation0.54%$326.38M
GE Aerospace0.53%$325.23M
Uber Technologies Inc0.51%$311.10M
Philip Morris International Inc.0.50%$302.89M
Welltower Inc.0.48%$289.90M
Booking Holdings Inc0.47%$285.23M
Oracle Corp.0.45%$272.28M
Amgen Inc.0.44%$270.75M
Arista Networks Inc0.44%$266.43M
Coca-Cola Co (The)0.43%$259.86M
Morgan Stanley0.42%$253.80M
Newmont Corporation0.41%$248.25M
International Business Machines Corp.0.41%$247.59M
American Express Company0.38%$231.49M
Applovin Corp.0.37%$226.66M
Crowdstrike Holdings Inc0.34%$207.20M
The TJX Companies Inc.0.34%$204.97M
McDonald's Corp.0.34%$204.65M
Vertiv Holdings Co0.33%$201.47M
Sandisk Corp.0.32%$197.07M
Gilead Sciences Inc.0.32%$196.22M
Howmet Aerospace Inc0.32%$194.18M
Quanta Services, Inc.0.28%$172.04M
O'Reilly Automotive Inc.0.27%$163.32M
HCA Healthcare Inc0.26%$155.67M
Corning Incorporated0.25%$153.93M
Palo Alto Networks Inc0.25%$152.46M
Marriott International, Inc.0.25%$151.17M
Hilton Worldwide Holdings Inc0.24%$146.52M
Royal Caribbean Cruises Ltd.0.24%$145.49M
Boeing Co.0.24%$144.53M
Intuit Inc0.23%$141.60M
Servicenow Inc0.23%$140.01M
Transdigm Group, Inc.0.23%$137.54M
The Progressive Corporation0.22%$136.73M
Parker-Hannifin Corp.0.22%$132.97M
Boston Scientific Corporation0.22%$131.03M
CME Group Inc.0.21%$125.34M
Constellation Energy Corp.0.20%$122.52M
S&P Global Inc0.20%$120.35M
DoorDash Inc0.19%$117.96M
Robinhood Markets Inc0.19%$115.18M
Ciena Corporation0.19%$114.92M
Seagate Technology Holdings PLC0.19%$114.90M
Monolithic Power Systems Inc.0.18%$111.91M
Johnson Controls International PLC0.18%$111.17M
Monster Beverage Corp0.18%$108.61M
The Bank of New York Mellon Corp.0.18%$108.09M
Lumentum Holdings Inc.0.17%$105.45M
Cummins Inc.0.17%$104.66M
Trane Technologies PLC0.17%$102.73M
Comfort Systems USA Inc.0.17%$101.98M
Vistra Corp0.17%$100.62M
Cadence Design Systems, Inc.0.16%$100.14M
Stryker Corporation0.16%$99.89M
General Dynamics Corporation0.16%$97.02M
IDEXX Laboratories Inc.0.15%$94.28M
Coherent Corp0.15%$93.86M
TE Connectivity PLC0.15%$88.94M
Datadog Inc0.13%$81.16M
Blackrock Global0.13%$78.96M
Autozone, Inc.0.13%$76.45M
KKR & Co Inc.0.12%$72.05M
Ross Stores Inc0.12%$70.68M
Emcor Group Inc0.11%$69.45M
Fortinet Inc0.11%$68.39M
Moodys Corp.0.11%$67.52M
eBay Inc.0.10%$63.98M
Interactive Brokers Group Inc0.10%$62.77M
Carnival Corp.0.10%$62.55M
Autodesk Inc0.10%$62.14M
Blackrock Cash Funds0.10%$60.92M
Tapestry Inc0.10%$60.04M
Apollo Global Management Inc0.09%$57.62M
Expedia Group Inc0.09%$56.77M
Teradyne Inc.0.09%$56.59M
United Rentals, Inc.0.09%$54.01M
Airbnb Inc0.09%$52.83M
Simon Property Group Inc0.09%$52.27M
Ulta Beauty Inc0.08%$48.73M
NRG Energy, Inc.0.08%$48.26M
Carvana Co0.08%$47.65M
Axon Enterprise Inc0.08%$46.48M
Rockwell Automation, Inc.0.08%$46.16M
Electronic Arts Inc.0.07%$45.35M
Edwards Lifesciences Corporation0.07%$44.92M
First Solar Inc0.07%$44.59M
Yum! Brands Inc.0.07%$44.45M
MSCI Inc.0.07%$43.28M
Verisign, Inc.0.07%$43.07M
Ventas Inc.0.07%$42.49M
ResMed Inc.0.06%$37.80M
Take-Two Interactive Software Inc.0.06%$37.17M
Jabil Inc0.06%$35.94M
Las Vegas Sands Corp0.06%$34.23M
EchoStar Corp.0.05%$33.12M
Rollins Inc0.05%$33.14M
Incyte Corporation.0.05%$32.66M
Cboe Global Markets Inc0.05%$31.53M
Insulet Corporation0.05%$31.02M
Cincinnati Financial Corporation0.05%$30.44M
Verisk Analytics, Inc.0.05%$29.56M
Tko Group Holdings, Inc.0.05%$28.09M
Ralph Lauren Corp.0.05%$27.94M
Live Nation Entertainment, Inc.0.04%$27.15M
Fair Isaac Corporation0.04%$26.24M
DexCom Inc0.04%$25.90M
Workday Inc0.04%$25.69M
Mettler-Toledo International Inc0.04%$25.31M
W.R. Berkley Corporation0.04%$23.84M
Steris PLC0.04%$22.79M
Wynn Resorts Limited0.03%$18.24M
Fox Corporation0.03%$16.26M
Allegion PLC0.02%$14.18M
Fox Corporation0.02%$10.43M
Norwegian Cruise Line Holdings Ltd0.02%$10.02M
Chicago Mercantile Exchange Inc.-0.00%$-2.45M

IVW overview: performance, fees, allocation and SEC filings