Fund holdings /

iShares S&P 500 Growth ETF (IVW) holdings

iShares S&P 500 Growth ETF held 150 positions on Jun 30, 2026, with net assets of $74.97B, as reported to the SEC on Form N-PORT (filed Aug 27, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 143 companies in the fund, sorted and filtered by the screener's figures.

All 150 holdings

#HoldingWeight
1NVDA NVIDIA CORP13.65%
2MSFT MICROSOFT CORP7.80%
3AAPL APPLE INC5.98%
4GOOGL ALPHABET INC5.90%
5AVGO BROADCOM INC5.04%
6GOOGL ALPHABET INC4.70%
7MU MICRON TECHNOLOGY INC3.67%
8META META PLATFORMS INC3.48%
9AMZN AMAZON.COM INC3.48%
10LLY ELI LILLY & COMPANY2.67%
11AMD ADVANCED MICRO DEVICES INC2.67%
12BRK-B BERKSHIRE HATHAWAY INC2.58%
13TSLA TESLA INC2.07%
14JPM JP MORGAN CHASE & COMPANY1.68%
15AMAT APPLIED MATERIALS INC1.62%
16LRCX LAM RESEARCH CORP1.53%
17CAT CATERPILLAR INC1.38%
18KLAC KLA CORP1.11%
19JNJ JOHNSON & JOHNSON1.02%
20SNDK SANDISK CORP0.95%
21GEV GE VERNOVA INC0.89%
22V VISA INC0.88%
23NFLX NETFLIX INC0.85%
24MA MASTERCARD INC0.78%
25PLTR PALANTIR TECHNOLOGIES INC0.75%
26RTX RTX CORP0.72%
27CSCO CISCO SYSTEMS INC0.69%
28APH AMPHENOL CORP0.61%
29ABBV ABBVIE INC0.58%
30— GE AEROSPACE0.57%
31CRWD CROWDSTRIKE HOLDINGS INC0.55%
32GS GOLDMAN SACHS GROUP INC (THE)0.55%
33ANET ARISTA NETWORKS INC0.49%
34WELL WELLTOWER INC0.45%
35PM PHILIP MORRIS INTERNATIONAL INC0.44%
36PANW PALO ALTO NETWORKS INC0.44%
37MS MORGAN STANLEY0.43%
38UBER UBER TECHNOLOGIES INC0.41%
39ISRG INTUITIVE SURGICAL INC0.40%
40APP APPLOVIN CORP0.39%
41STX SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
42GLW CORNING INC0.39%
43BKNG BOOKING HOLDINGS INC0.39%
44IBM INTERNATIONAL BUSINESS MACHINES CORP0.39%
45AMGN AMGEN INC0.37%
46KO COCA-COLA COMPANY (THE)0.37%
47ORCL ORACLE CORP0.36%
48VRT VERTIV HOLDINGS COMPANY0.36%
49MRVL MARVELL TECHNOLOGY INC0.34%
50AXP AMERICAN EXPRESS COMPANY0.34%
51PWR QUANTA SERVICES INC0.30%
52HWM HOWMET AEROSPACE INC0.30%
53NEM NEWMONT CORP0.28%
54TJX TJX COMPANIES INC (THE)0.26%
55DDOG DATADOG INC0.24%
56GILD GILEAD SCIENCES INC0.24%
57MCD MCDONALD'S CORP0.24%
58MAR MARRIOTT INTERNATIONAL INC0.23%
59HOOD ROBINHOOD MARKETS INC0.22%
60RCL ROYAL CARIBBEAN CRUISES LTD0.22%
61COHR COHERENT CORP0.22%
62ORLY O'REILLY AUTOMOTIVE INC0.21%
63HLT HILTON WORLDWIDE HOLDINGS INC0.21%
64BA BOEING COMPANY (THE)0.21%
65TDG TRANSDIGM GROUP INC0.21%
66PGR PROGRESSIVE CORP (THE)0.20%
67— BLACKROCK GLOBAL short-term investment (cash)0.20%
68DASH DOORDASH INC0.20%
69FIX COMFORT SYSTEMS USA INC0.20%
70CIEN CIENA CORP0.20%
71PH PARKER-HANNIFIN CORP0.19%
72MNST MONSTER BEVERAGE CORP0.19%
73MPWR MONOLITHIC POWER SYSTEMS INC0.19%
74LITE LUMENTUM HOLDINGS INC0.19%
75CMI CUMMINS INC0.19%
76CDNS CADENCE DESIGN SYSTEMS INC0.18%
77BNY BANK OF NEW YORK MELLON CORP (THE)0.18%
78NOW SERVICENOW INC0.18%
79HCA HCA HEALTHCARE INC0.17%
80FTNT FORTINET INC0.17%
81FLEX FLEX LTD0.17%
82JCI JOHNSON CONTROLS INTERNATIONAL PLC0.17%
83TT TRANE TECHNOLOGIES PLC0.16%
84SPGI S&P GLOBAL INC0.15%
85CEG CONSTELLATION ENERGY CORP0.15%
86VST VISTRA CORP0.14%
87GD GENERAL DYNAMICS CORP0.13%
88SYK STRYKER CORP0.13%
89CME CME GROUP INC0.13%
90TER TERADYNE INC0.12%
91BSX BOSTON SCIENTIFIC CORP0.12%
92IDXX IDEXX LABORATORIES INC0.12%
93TEL TE CONNECTIVITY PLC0.11%
94INTU INTUIT INC0.11%
95URI UNITED RENTALS INC0.11%
96IBKR INTERACTIVE BROKERS GROUP INC0.11%
97EME EMCOR GROUP INC0.10%
98CCL CARNIVAL CORP LTD0.10%
99EBAY EBAY INC0.10%
100KKR KKR & CO. INC0.10%
101AZO AUTOZONE INC0.10%
102ROST ROSS STORES INC0.09%
103MCO MOODY'S CORP0.09%
104ROK ROCKWELL AUTOMATION INC0.09%
105SPG SIMON PROPERTY GROUP INC0.08%
106TPR TAPESTRY INC0.08%
107AXON AXON ENTERPRISE INC0.08%
108CASY CASEY'S GENERAL STORES INC0.08%
109EXPE EXPEDIA GROUP INC0.08%
110APO APOLLO GLOBAL MANAGEMENT INC0.08%
111ABNB AIRBNB INC0.08%
112— BLACKROCK CASH FUNDS short-term investment (cash)0.08%
113FSLR FIRST SOLAR INC0.07%
114JBL JABIL INC0.07%
115EW EDWARDS LIFESCIENCES CORP0.07%
116CVNA CARVANA COMPANY0.07%
117ADSK AUTODESK INC0.07%
118NRG NRG ENERGY INC0.06%
119TTWO TAKE-TWO INTERACTIVE SOFTWARE INC0.06%
120VTR VENTAS INC0.06%
121— ELECTRONIC ARTS INC0.06%
122YUM YUM! BRANDS INC0.06%
123MSCI MSCI INC0.06%
124VRSN VERISIGN INC0.06%
125ULTA ULTA BEAUTY INC0.06%
126INCY INCYTE CORP0.05%
127CINF CINCINNATI FINANCIAL CORP0.05%
128VEEV VEEVA SYSTEMS INC0.05%
129RL RALPH LAUREN CORP0.04%
130RMD RESMED INC0.04%
131LYV LIVE NATION ENTERTAINMENT INC0.04%
132LVS LAS VEGAS SANDS CORP0.04%
133ECHO ECHOSTAR CORP0.04%
134FICO FAIR ISAAC CORP0.04%
135DXCM DEXCOM INC0.04%
136CBOE CBOE GLOBAL MARKETS INC0.04%
137TKO TKO GROUP HOLDINGS INC0.04%
138VRSK VERISK ANALYTICS INC0.04%
139ROL ROLLINS INC0.03%
140MTD METTLER-TOLEDO INTERNATIONAL INC0.03%
141WRB W. R. BERKLEY CORP0.03%
142WDAY WORKDAY INC0.03%
143PODD INSULET CORP0.03%
144STE STERIS PLC0.03%
145WYNN WYNN RESORTS LTD0.02%
146FOXA FOX CORP0.02%
147ALLE ALLEGION PLC0.02%
148NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD0.02%
149FOXA FOX CORP0.01%
150— CHICAGO MERCANTILE EXCHANGE derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 145 of 150 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.