IVW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares S&P 500 Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 146 |
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| SEC series ID | S000004311 |
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Positions 1–100 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 14.618645% | 8,905,878,484.8 | 51,065,817 NS |
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| MSFT | Microsoft Corp. | 9.481749% | 5,776,411,418.01 | 15,604,753 NS |
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| AAPL | Apple Inc. | 6.42626% | 3,914,965,808.95 | 15,426,005 NS |
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| GOOGL | Alphabet Inc. | 5.775038% | 3,518,231,899 | 12,234,775 NS |
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| AVGO | Broadcom Inc | 5.062023% | 3,083,853,644.64 | 9,963,664 NS |
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| GOOG | Alphabet Inc. | 4.627671% | 2,819,240,573.52 | 9,827,932 NS |
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| META | Meta Platforms Inc | 4.316509% | 2,629,676,541.96 | 4,596,292 NS |
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| AMZN | Amazon.com, Inc. | 3.719609% | 2,266,036,748.68 | 10,880,284 NS |
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| BRK/B | Berkshire Hathaway Inc. | 3.031147% | 1,846,616,368 | 3,853,540 NS |
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| LLY | Eli Lilly & Co. | 2.514124% | 1,531,638,714.57 | 1,665,241 NS |
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| TSLA | Tesla Inc | 2.236044% | 1,362,228,804 | 3,664,368 NS |
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| JPM | JPMorgan Chase & Co. | 1.860363% | 1,133,358,768.4 | 3,852,865 NS |
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| NFLX | Netflix, Inc. | 1.400354% | 853,115,104.8 | 8,872,752 NS |
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| MU | Micron Technology Inc. | 1.311635% | 799,065,924.8 | 2,365,220 NS |
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| JNJ | Johnson & Johnson | 1.198888% | 730,378,897.92 | 2,987,968 NS |
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| PLTR | Palantir Technologies Inc | 1.152652% | 702,211,288.8 | 4,800,460 NS |
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| AMD | Advanced Micro Devices Inc. | 1.144107% | 697,005,495.81 | 3,426,267 NS |
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| CAT | Caterpillar Inc | 1.137073% | 692,720,144.18 | 977,783 NS |
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| V | Visa Inc | 0.963968% | 587,262,293.92 | 1,943,033 NS |
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| MA | MasterCard Incorporated | 0.940467% | 572,945,631.86 | 1,146,671 NS |
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| AMAT | Applied Materials Inc. | 0.935794% | 570,098,542.41 | 1,667,979 NS |
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| LRCX | Lam Research Corporation | 0.920362% | 560,697,255 | 2,624,250 NS |
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| RTX | RTX Corp. | 0.893165% | 544,128,462 | 2,820,780 NS |
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| GEV | GE Vernova Inc. | 0.811555% | 494,410,560 | 566,400 NS |
|---|
| KLAC | KLA Corp. | 0.665726% | 405,569,444.86 | 275,446 NS |
|---|
| ABBV | AbbVie Inc. | 0.609931% | 371,578,185.16 | 1,708,484 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.568921% | 346,594,489.09 | 409,691 NS |
|---|
| ISRG | Intuitive Surgical Inc. | 0.564724% | 344,037,758.98 | 746,302 NS |
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| CSCO | Cisco Systems, Inc. | 0.560473% | 341,447,674.94 | 4,400,666 NS |
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| APH | Amphenol Corporation | 0.535743% | 326,382,139.65 | 2,583,159 NS |
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| GE | GE Aerospace | 0.533858% | 325,233,337.32 | 1,146,116 NS |
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| UBER | Uber Technologies Inc | 0.510664% | 311,103,220.19 | 4,325,083 NS |
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| PM | Philip Morris International Inc. | 0.497187% | 302,893,290.28 | 1,831,942 NS |
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| WELL | Welltower Inc. | 0.475867% | 289,904,940.94 | 1,466,314 NS |
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| BKNG | Booking Holdings Inc | 0.468191% | 285,228,128.4 | 67,745 NS |
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| ORCL | Oracle Corp. | 0.446933% | 272,277,513.73 | 1,850,843 NS |
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| AMGN | Amgen Inc. | 0.444422% | 270,748,223.15 | 769,499 NS |
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| ANET | Arista Networks Inc | 0.437342% | 266,434,932.82 | 2,170,019 NS |
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| KO | Coca-Cola Co (The) | 0.426557% | 259,864,218.9 | 3,417,018 NS |
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| MS | Morgan Stanley | 0.41661% | 253,804,626.53 | 1,542,229 NS |
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| NEM | Newmont Corporation | 0.407485% | 248,245,178.5 | 2,293,258 NS |
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| IBM | International Business Machines Corp. | 0.406406% | 247,587,811.16 | 1,021,444 NS |
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| AXP | American Express Company | 0.379986% | 231,492,481.2 | 765,315 NS |
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| APP | Applovin Corp. | 0.372054% | 226,660,204 | 569,498 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.340104% | 207,196,052.74 | 530,714 NS |
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| TJX | The TJX Companies Inc. | 0.336456% | 204,973,672.4 | 1,283,492 NS |
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| MCD | McDonald's Corp. | 0.33593% | 204,653,350.26 | 658,494 NS |
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| VRT | Vertiv Holdings Co | 0.330697% | 201,465,067.1 | 803,995 NS |
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| SNDK | SANDISK CORP | 0.323477% | 197,066,584.5 | 310,175 NS |
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| GILD | Gilead Sciences Inc. | 0.322088% | 196,220,695.44 | 1,407,912 NS |
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| HWM | Howmet Aerospace Inc | 0.318736% | 194,178,451.74 | 842,569 NS |
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| PWR | Quanta Services, Inc. | 0.282403% | 172,043,652.3 | 313,365 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.268083% | 163,319,836.74 | 1,769,254 NS |
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| HCA | HCA Healthcare Inc | 0.255526% | 155,669,931.8 | 328,945 NS |
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| GLW | Corning Incorporated | 0.252668% | 153,928,509.69 | 1,132,077 NS |
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| PANW | Palo Alto Networks Inc | 0.250256% | 152,459,350.08 | 950,969 NS |
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| MAR | Marriott International, Inc. | 0.248137% | 151,168,483.3 | 462,190 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.240506% | 146,519,427.6 | 481,845 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.238818% | 145,491,243.34 | 528,713 NS |
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| BA | Boeing Co. | 0.237242% | 144,531,207.34 | 726,178 NS |
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| INTU | Intuit Inc | 0.232429% | 141,598,829.06 | 327,487 NS |
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| NOW | Servicenow Inc | 0.22982% | 140,009,491.65 | 1,339,163 NS |
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| TDG | TRANSDIGM GROUP INC | 0.225773% | 137,544,213.84 | 118,679 NS |
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| PGR | The Progressive Corporation | 0.224443% | 136,733,462.88 | 689,737 NS |
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| PH | Parker-Hannifin Corp. | 0.218266% | 132,970,892.44 | 148,531 NS |
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| BSX | Boston Scientific Corporation | 0.215075% | 131,026,392.5 | 2,088,070 NS |
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| CME | CME Group Inc. | 0.205735% | 125,336,793.45 | 424,367 NS |
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| CEG | Constellation Energy Corp. | 0.201117% | 122,523,450.75 | 438,759 NS |
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| SPGI | S&P Global Inc | 0.197548% | 120,348,676.98 | 282,947 NS |
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| DASH | DoorDash Inc | 0.19362% | 117,956,188.35 | 785,589 NS |
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| HOOD | Robinhood Markets Inc | 0.189072% | 115,184,985.3 | 1,662,121 NS |
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| CIEN | Ciena Corporation | 0.188638% | 114,920,738.76 | 296,012 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.18861% | 114,903,599.76 | 293,301 NS |
|---|
| MPWR | Monolithic Power Systems Inc. | 0.183688% | 111,905,465.85 | 102,351 NS |
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| JCI | Johnson Controls International PLC | 0.182474% | 111,165,419.25 | 848,915 NS |
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| MNST | Monster Beverage Corp | 0.178271% | 108,605,004.42 | 1,498,827 NS |
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| BK | The Bank of New York Mellon Corp. | 0.177428% | 108,091,622.58 | 911,166 NS |
|---|
| LITE | Lumentum Holdings Inc. | 0.1731% | 105,454,760.08 | 150,058 NS |
|---|
| CMI | Cummins Inc. | 0.171802% | 104,664,258.72 | 194,536 NS |
|---|
| TT | Trane Technologies PLC | 0.16863% | 102,731,827.62 | 246,513 NS |
|---|
| FIX | Comfort Systems USA Inc. | 0.167399% | 101,981,826.46 | 73,954 NS |
|---|
| VST | Vistra Corp | 0.16516% | 100,617,672.96 | 669,312 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.164375% | 100,139,624.21 | 360,383 NS |
|---|
| SYK | Stryker Corporation | 0.163966% | 99,890,045.64 | 303,996 NS |
|---|
| GD | General Dynamics Corporation | 0.159248% | 97,016,281.3 | 282,665 NS |
|---|
| IDXX | IDEXX Laboratories Inc. | 0.154762% | 94,282,894.44 | 167,796 NS |
|---|
| COHR | Coherent Corp | 0.154065% | 93,858,789.57 | 394,017 NS |
|---|
| TEL | TE Connectivity PLC | 0.145986% | 88,936,755.88 | 425,494 NS |
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| DDOG | Datadog Inc | 0.133223% | 81,161,381.85 | 687,517 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.129602% | 78,955,186.66 | 78,939,398.78 NS |
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| AZO | Autozone, Inc. | 0.125488% | 76,449,294.74 | 22,633 NS |
|---|
| KKR | KKR & Co Inc. | 0.118272% | 72,052,967.5 | 778,951 NS |
|---|
| ROST | Ross Stores Inc | 0.116017% | 70,679,220.21 | 326,267 NS |
|---|
| EME | Emcor Group Inc | 0.114003% | 69,452,083.39 | 94,069 NS |
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| FTNT | Fortinet Inc | 0.112255% | 68,387,382 | 836,850 NS |
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| MCO | Moodys Corp. | 0.110827% | 67,517,540 | 154,768 NS |
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| EBAY | eBay Inc. | 0.105018% | 63,978,504.12 | 702,906 NS |
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| IBKR | Interactive Brokers Group Inc | 0.103038% | 62,772,020.26 | 935,918 NS |
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| CCL | CARNIVAL CORP | 0.102677% | 62,552,167.04 | 2,417,008 NS |
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| ADSK | Autodesk Inc | 0.101997% | 62,137,706.4 | 259,556 NS |
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