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ETF · holdings as filed 2026-03-31

What's inside IVW?

iShares S&P 500 Growth ETF
Holdings
146
positions in the fund
Top 10
60%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$61B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
14.60%
2
M
MSFTMICROSOFT CORP
9.47%
3
A
AAPLAPPLE INC
6.42%
4
G
GOOGLALPHABET INC-CL A
5.77%
5
A
AVGOBROADCOM INC
5.06%
6
G
GOOGALPHABET INC-CL C
4.62%
7
M
METAMETA PLATFORMS INC-CLASS A
4.31%
8
A
AMZNAMAZON.COM INC
3.72%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.03%
10
L
LLYELI LILLY & CO
2.51%
11
T
TSLATESLA INC
2.23%
12
J
JPMJPMORGAN CHASE & CO
1.86%
13
N
NFLXNETFLIX INC
1.40%
14
M
MUMICRON TECHNOLOGY INC
1.31%
15
J
JNJJOHNSON & JOHNSON
1.20%
16
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.15%
17
A
AMDADVANCED MICRO DEVICES
1.14%
18
C
CATCATERPILLAR INC
1.14%
19
V
VVISA INC-CLASS A SHARES
0.96%
20
M
MAMASTERCARD INC - A
0.94%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
14.60%
2
M
MSFTMICROSOFT CORP
9.47%
3
A
AAPLAPPLE INC
6.42%
4
G
GOOGLALPHABET INC-CL A
5.77%
5
A
AVGOBROADCOM INC
5.06%
6
G
GOOGALPHABET INC-CL C
4.62%
7
M
METAMETA PLATFORMS INC-CLASS A
4.31%
8
M
MUMICRON TECHNOLOGY INC
1.31%
9
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.15%
10
A
AMDADVANCED MICRO DEVICES
1.14%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
14.60%
2
M
MSFTMICROSOFT CORP
9.47%
3
A
AAPLAPPLE INC
6.42%
4
G
GOOGLALPHABET INC-CL A
5.77%
5
A
AVGOBROADCOM INC
5.06%
6
G
GOOGALPHABET INC-CL C
4.62%
7
M
METAMETA PLATFORMS INC-CLASS A
4.31%
8
A
AMZNAMAZON.COM INC
3.72%
9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.03%
10
L
LLYELI LILLY & CO
2.51%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.