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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$114.73 +0.84 (+0.74%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$114.83 +0.10 (+0.09%)
As of 08/8/2025 07:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
15.16%52,154,895
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.92%8,265,443
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
5.69%4,643,188
4
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.20%14,693,110
5
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.91%10,055,553
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.20%11,719,782
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.93%12,446,592
8
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
3.18%10,040,108
9
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
3.10%5,992,784
10
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.95%3,659,085
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.73%1,682,256
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.73%910,141
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.56%3,387,706
14
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.56%1,734,671
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.49%948,845
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
1.43%1,921,577
17
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.39%3,478,342
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.33%4,549,081
19
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.03%6,190,588
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
0.80%1,987,591
21
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
0.79%2,051,906
22
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.73%597,849
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
0.67%1,005,814
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$89.64
-3.3%
0.67%4,472,167
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
0.62%442,655

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.1%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.7%
  • Communications
    14.9%
  • Consumer Discretionary
    12.1%
  • Financials
    11.0%
  • Industrials
    6.9%
  • Health Care
    5.0%
  • Consumer Staples
    3.3%
  • Information Technology
    1.9%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.6%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.7%
  • Software
    14.3%
  • Media
    13.0%
  • Specialty Retail
    8.6%
  • Communications Equipment
    5.3%
  • Diversified Financial Services
    4.5%
  • Biotechnology
    3.1%
  • Automobiles
    3.1%
  • Insurance
    2.5%
  • IT Services
    2.1%
  • Electrical Equipment
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.8%
  • Machinery
    1.7%
  • Capital Markets
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Tobacco
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.7%
  • Interactive Media & Services
    12.8%
  • Systems Software
    10.0%
  • Communications Equipment
    5.3%
  • Consumer Finance
    4.5%
  • Internet & Direct Marketing Retail
    4.3%
  • Application Software
    4.3%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Property & Casualty Insurance
    2.1%
  • Movies & Entertainment
    1.8%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electric Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Tobacco
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Restaurants
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Airlines
    0.2%
  • Alternative Carriers
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Multi-Utilities
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVW) was last updated on 8/9/2025 by MarketBeat.com Staff
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