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iShares S&P 500 Growth ETF IVW

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136.25 USD +1.71 (+1.27%)

At closeNov 4, 2026, 4:00 PM EST

136.87 +0.62 +0.46%

After hours · Nov 4, 4:00 PM ET

135.55 Day range 137.59

108.13 52-week range 146.83

YTD: +10.54%
1 year: +10.62%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $74.43B
NAV: 134.57
Holdings: 152
Inception: 2000-05-22
Top 10 weight: 59.19%

NVDA NVIDIA 14.32%
MSFT MICROSOFT 11.07%
AAPL APPLE 6.93%
GOOGL ALPHABET CLASS A 4.70%
AVGO BROADCOM INC 4.52%
META META PLATFORMS CLASS A 3.92%
GOOG ALPHABET CLASS C 3.79%
AMZN AMAZON.COM INC 3.73%
LLY ELI LILLY 3.23%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.97%
MU MICRON TECHNOLOGY 2.76%
AMD ADVANCED MICRO DEVICES 2.26%
TSLA TESLA INC 1.99%
JPM JPMORGAN CHASE & CO 1.75%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.16%
V VISA CLASS A 1.13%
JNJ JOHNSON & JOHNSON 1.08%
MA MASTERCARD CLASS A 1.00%
AMAT APPLIED MATERIAL INC 0.87%
LRCX LAM RESEARCH 0.83%
CAT CATERPILLAR INC 0.82%
RTX RTX 0.79%
NFLX NETFLIX 0.76%
CRWD CROWDSTRIKE HOLDINGS CLASS A 0.71%
GEV GE VERNOVA 0.70%

Information Technology 53.65%
Communication 13.37%
Financials 9.28%
Consumer Discretionary 8.29%
Health Care 7.08%
Industrials 5.77%
Consumer Staples 1.18%
Real Estate 0.61%
Utilities 0.33%
Materials 0.33%
Cash and/or Derivatives 0.10%

United States 99.78%
China 0.12%
Mexico 0.10%

Updated 2026-11-04

Funds holding IVW, by value held
Fund	Value held	Weight in fund
BAMPX	$80.50M	10.30%
DWAT	$38.14M	9.20%
BACPX	$27.32M	6.16%
RADD	$2.22M	0.20%
XCHG	$1.24M	0.18%
GEQ	$176.25K	0.09%
AVUC	$29.27K	0.01%