IVW ETF holdings Page 2
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 |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 146 |
|---|
| SEC series ID | S000004311 |
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Positions 101–146 of 146
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.099992% | 60,916,202.88 | 60,916,202.88 NS |
|---|
| TPR | Tapestry Inc | 0.098553% | 60,039,765.02 | 425,482 NS |
|---|
| APO | Apollo Global Management Inc | 0.094586% | 57,623,192.82 | 517,171 NS |
|---|
| EXPE | Expedia Group Inc | 0.093191% | 56,773,080.32 | 245,888 NS |
|---|
| TER | Teradyne Inc. | 0.092886% | 56,587,395.42 | 190,877 NS |
|---|
| URI | United Rentals, Inc. | 0.088658% | 54,011,795.6 | 74,135 NS |
|---|
| ABNB | Airbnb Inc | 0.086719% | 52,830,121.96 | 418,357 NS |
|---|
| SPG | Simon Property Group Inc | 0.085795% | 52,267,198.24 | 280,208 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.079982% | 48,725,980.78 | 93,218 NS |
|---|
| NRG | NRG Energy, Inc. | 0.079223% | 48,263,757.98 | 330,257 NS |
|---|
| CVNA | Carvana Co | 0.078218% | 47,651,205.36 | 151,572 NS |
|---|
| AXON | Axon Enterprise Inc | 0.076298% | 46,481,895.81 | 109,449 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.075765% | 46,157,351.2 | 128,615 NS |
|---|
| EA | Electronic Arts Inc. | 0.074441% | 45,350,677.63 | 222,449 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.073738% | 44,922,077.2 | 560,965 NS |
|---|
| FSLR | First Solar Inc | 0.073191% | 44,589,044.92 | 226,042 NS |
|---|
| YUM | Yum! Brands Inc. | 0.072965% | 44,451,110.08 | 285,896 NS |
|---|
| MSCI | MSCI Inc. | 0.071045% | 43,281,424.98 | 80,298 NS |
|---|
| VRSN | Verisign, Inc. | 0.070706% | 43,074,813.32 | 173,437 NS |
|---|
| VTR | Ventas Inc. | 0.069753% | 42,494,360.04 | 519,618 NS |
|---|
| RMD | ResMed Inc. | 0.06204% | 37,795,473.12 | 168,369 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.061013% | 37,169,895 | 188,202 NS |
|---|
| JBL | Jabil Inc | 0.059001% | 35,944,254.71 | 135,317 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.056193% | 34,233,681.72 | 635,369 NS |
|---|
| ROL | Rollins Inc | 0.054393% | 33,136,952.66 | 620,426 NS |
|---|
| ECHO | EchoStar Corp. | 0.054368% | 33,121,444.4 | 282,920 NS |
|---|
| INCY | Incyte Corporation. | 0.053617% | 32,663,969.52 | 347,046 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.051747% | 31,525,092.27 | 112,161 NS |
|---|
| PODD | Insulet Corporation | 0.050918% | 31,020,017.68 | 147,827 NS |
|---|
| CINF | Cincinnati Financial Corporation | 0.049963% | 30,438,098.7 | 193,442 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.048515% | 29,555,839.5 | 155,762 NS |
|---|
| TKO | TKO GROUP HOLDINGS INC | 0.046113% | 28,092,869.75 | 139,315 NS |
|---|
| RL | Ralph Lauren Corp. | 0.045862% | 27,939,899.77 | 81,223 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.044566% | 27,149,982.71 | 178,021 NS |
|---|
| FICO | Fair Isaac Corporation | 0.043065% | 26,235,863.04 | 24,576 NS |
|---|
| DXCM | DexCom Inc | 0.04252% | 25,904,058 | 412,485 NS |
|---|
| WDAY | Workday Inc | 0.042173% | 25,692,589.44 | 197,757 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.041553% | 25,314,806.4 | 20,072 NS |
|---|
| WRB | W.R. Berkley Corporation | 0.039138% | 23,843,500.92 | 359,739 NS |
|---|
| STE | Steris PLC | 0.037402% | 22,785,677.46 | 103,042 NS |
|---|
| WYNN | Wynn Resorts Limited | 0.029936% | 18,237,262.95 | 179,589 NS |
|---|
| FOXA | Fox Corporation | 0.026683% | 16,255,815.2 | 278,353 NS |
|---|
| ALLE | Allegion PLC | 0.023276% | 14,180,158.71 | 97,599 NS |
|---|
| FOX | Fox Corporation | 0.017114% | 10,426,025.7 | 196,347 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.016445% | 10,018,655.9 | 535,757 NS |
|---|
| RSGM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.00403% | -2,454,834.18 | 274 NC |
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