SEC Form N-PORT · 2026-03-31
IVW ETF Holdings
iShares S&P 500 Growth ETF reported 146 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020833
- Series ID
- S000004311
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.618645% | 8,905,878,484.8 | 51,065,817 NS |
| MSFT | Microsoft Corp. | 9.481749% | 5,776,411,418.01 | 15,604,753 NS |
| AAPL | Apple Inc. | 6.42626% | 3,914,965,808.95 | 15,426,005 NS |
| GOOGL | Alphabet Inc. | 5.775038% | 3,518,231,899 | 12,234,775 NS |
| AVGO | Broadcom Inc | 5.062023% | 3,083,853,644.64 | 9,963,664 NS |
| GOOG | Alphabet Inc. | 4.627671% | 2,819,240,573.52 | 9,827,932 NS |
| META | Meta Platforms Inc | 4.316509% | 2,629,676,541.96 | 4,596,292 NS |
| AMZN | Amazon.com, Inc. | 3.719609% | 2,266,036,748.68 | 10,880,284 NS |
| BRK/B | Berkshire Hathaway Inc. | 3.031147% | 1,846,616,368 | 3,853,540 NS |
| LLY | Eli Lilly & Co. | 2.514124% | 1,531,638,714.57 | 1,665,241 NS |
| TSLA | Tesla Inc | 2.236044% | 1,362,228,804 | 3,664,368 NS |
| JPM | JPMorgan Chase & Co. | 1.860363% | 1,133,358,768.4 | 3,852,865 NS |
| NFLX | Netflix, Inc. | 1.400354% | 853,115,104.8 | 8,872,752 NS |
| MU | Micron Technology Inc. | 1.311635% | 799,065,924.8 | 2,365,220 NS |
| JNJ | Johnson & Johnson | 1.198888% | 730,378,897.92 | 2,987,968 NS |
| PLTR | Palantir Technologies Inc | 1.152652% | 702,211,288.8 | 4,800,460 NS |
| AMD | Advanced Micro Devices Inc. | 1.144107% | 697,005,495.81 | 3,426,267 NS |
| CAT | Caterpillar Inc | 1.137073% | 692,720,144.18 | 977,783 NS |
| V | Visa Inc | 0.963968% | 587,262,293.92 | 1,943,033 NS |
| MA | MasterCard Incorporated | 0.940467% | 572,945,631.86 | 1,146,671 NS |
| AMAT | Applied Materials Inc. | 0.935794% | 570,098,542.41 | 1,667,979 NS |
| LRCX | Lam Research Corporation | 0.920362% | 560,697,255 | 2,624,250 NS |
| RTX | RTX Corp. | 0.893165% | 544,128,462 | 2,820,780 NS |
| 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 |
| CSCO | Cisco Systems, Inc. | 0.560473% | 341,447,674.94 | 4,400,666 NS |
| APH | Amphenol Corporation | 0.535743% | 326,382,139.65 | 2,583,159 NS |
| GE | GE Aerospace | 0.533858% | 325,233,337.32 | 1,146,116 NS |
| UBER | Uber Technologies Inc | 0.510664% | 311,103,220.19 | 4,325,083 NS |
| PM | Philip Morris International Inc. | 0.497187% | 302,893,290.28 | 1,831,942 NS |
| WELL | Welltower Inc. | 0.475867% | 289,904,940.94 | 1,466,314 NS |
| BKNG | Booking Holdings Inc | 0.468191% | 285,228,128.4 | 67,745 NS |
| ORCL | Oracle Corp. | 0.446933% | 272,277,513.73 | 1,850,843 NS |
| AMGN | Amgen Inc. | 0.444422% | 270,748,223.15 | 769,499 NS |
| ANET | Arista Networks Inc | 0.437342% | 266,434,932.82 | 2,170,019 NS |
| KO | Coca-Cola Co (The) | 0.426557% | 259,864,218.9 | 3,417,018 NS |
| MS | Morgan Stanley | 0.41661% | 253,804,626.53 | 1,542,229 NS |
| NEM | Newmont Corporation | 0.407485% | 248,245,178.5 | 2,293,258 NS |
| IBM | International Business Machines Corp. | 0.406406% | 247,587,811.16 | 1,021,444 NS |
| AXP | American Express Company | 0.379986% | 231,492,481.2 | 765,315 NS |
| APP | Applovin Corp. | 0.372054% | 226,660,204 | 569,498 NS |
| CRWD | Crowdstrike Holdings Inc | 0.340104% | 207,196,052.74 | 530,714 NS |
| TJX | The TJX Companies Inc. | 0.336456% | 204,973,672.4 | 1,283,492 NS |
| MCD | McDonald's Corp. | 0.33593% | 204,653,350.26 | 658,494 NS |
| VRT | Vertiv Holdings Co | 0.330697% | 201,465,067.1 | 803,995 NS |
| SNDK | SANDISK CORP | 0.323477% | 197,066,584.5 | 310,175 NS |
| GILD | Gilead Sciences Inc. | 0.322088% | 196,220,695.44 | 1,407,912 NS |
| HWM | Howmet Aerospace Inc | 0.318736% | 194,178,451.74 | 842,569 NS |
| PWR | Quanta Services, Inc. | 0.282403% | 172,043,652.3 | 313,365 NS |
| ORLY | O'Reilly Automotive Inc. | 0.268083% | 163,319,836.74 | 1,769,254 NS |
| HCA | HCA Healthcare Inc | 0.255526% | 155,669,931.8 | 328,945 NS |
| GLW | Corning Incorporated | 0.252668% | 153,928,509.69 | 1,132,077 NS |
| PANW | Palo Alto Networks Inc | 0.250256% | 152,459,350.08 | 950,969 NS |
| MAR | Marriott International, Inc. | 0.248137% | 151,168,483.3 | 462,190 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.240506% | 146,519,427.6 | 481,845 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.238818% | 145,491,243.34 | 528,713 NS |
| BA | Boeing Co. | 0.237242% | 144,531,207.34 | 726,178 NS |
| INTU | Intuit Inc | 0.232429% | 141,598,829.06 | 327,487 NS |
| NOW | Servicenow Inc | 0.22982% | 140,009,491.65 | 1,339,163 NS |
| TDG | TRANSDIGM GROUP INC | 0.225773% | 137,544,213.84 | 118,679 NS |
| PGR | The Progressive Corporation | 0.224443% | 136,733,462.88 | 689,737 NS |
| PH | Parker-Hannifin Corp. | 0.218266% | 132,970,892.44 | 148,531 NS |
| BSX | Boston Scientific Corporation | 0.215075% | 131,026,392.5 | 2,088,070 NS |
| CME | CME Group Inc. | 0.205735% | 125,336,793.45 | 424,367 NS |
| CEG | Constellation Energy Corp. | 0.201117% | 122,523,450.75 | 438,759 NS |
| SPGI | S&P Global Inc | 0.197548% | 120,348,676.98 | 282,947 NS |
| DASH | DoorDash Inc | 0.19362% | 117,956,188.35 | 785,589 NS |
| HOOD | Robinhood Markets Inc | 0.189072% | 115,184,985.3 | 1,662,121 NS |
| 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 |
| JCI | Johnson Controls International PLC | 0.182474% | 111,165,419.25 | 848,915 NS |
| MNST | Monster Beverage Corp | 0.178271% | 108,605,004.42 | 1,498,827 NS |
| 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 |
| DDOG | Datadog Inc | 0.133223% | 81,161,381.85 | 687,517 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.129602% | 78,955,186.66 | 78,939,398.78 NS |
| 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 |
| FTNT | Fortinet Inc | 0.112255% | 68,387,382 | 836,850 NS |
| MCO | Moodys Corp. | 0.110827% | 67,517,540 | 154,768 NS |
| EBAY | eBay Inc. | 0.105018% | 63,978,504.12 | 702,906 NS |
| IBKR | Interactive Brokers Group Inc | 0.103038% | 62,772,020.26 | 935,918 NS |
| CCL | CARNIVAL CORP | 0.102677% | 62,552,167.04 | 2,417,008 NS |
| ADSK | Autodesk Inc | 0.101997% | 62,137,706.4 | 259,556 NS |
| 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 |
| SATS | 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 |