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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$122.06 +0.06 (+0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$122.06 0.00 (0.00%)
As of 07:22 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
$192.57
+1.8%
14.25%51,668,772
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.40
-0.5%
6.33%8,184,938
3
Apple Inc. stock logo
AAPL
Apple
$254.04
-1.6%
5.56%14,455,748
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$733.51
+2.2%
5.28%4,592,933
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.02
-0.1%
5.07%9,959,938
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.53
-1.3%
4.67%12,317,918
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.74
+1.1%
4.08%11,919,773
8
Tesla, Inc. stock logo
TSLA
Tesla
$435.54
-0.7%
3.88%5,942,208
9
Alphabet Inc. stock logo
GOOG
Alphabet
$242.21
-1.3%
3.76%9,888,626
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$854.40
+1.0%
1.91%1,683,442
11
Visa Inc. stock logo
V
Visa
$346.66
-1.3%
1.86%3,597,077
12
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+2.9%
1.73%3,509,285
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.07
+1.4%
1.66%899,810
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.35
+0.4%
1.56%3,318,985
15
Mastercard Incorporated stock logo
MA
Mastercard
$563.77
-2.2%
1.53%1,748,048
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.67
-0.6%
1.41%1,902,702
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.89
+3.1%
1.33%939,095
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.47
+1.0%
1.30%4,816,000
19
Walmart Inc. stock logo
WMT
Walmart
$101.72
-1.1%
0.96%6,227,349
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.14
-0.5%
0.80%1,972,558
21
Salesforce Inc. stock logo
CRM
Salesforce
$244.92
+1.9%
0.76%2,024,396
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$500.10
-0.4%
0.70%992,039
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.06
-3.2%
0.66%4,416,025
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.21
+0.3%
0.63%440,456
25
Intuit Inc. stock logo
INTU
Intuit
$644.92
-2.0%
0.62%590,689

Geographic Exposure

  • United States
    98.1%
  • Ireland
    1.0%
  • Liberia
    0.3%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.3%
  • Communications
    15.2%
  • Consumer Discretionary
    12.4%
  • Financials
    10.9%
  • Industrials
    6.8%
  • Health Care
    5.1%
  • Consumer Staples
    3.0%
  • Information Technology
    2.4%
  • Utilities
    1.1%
  • Real Estate
    1.0%
  • Electrical Equipment
    0.5%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.4%
  • Software
    13.5%
  • Media
    13.4%
  • Specialty Retail
    8.1%
  • Communications Equipment
    6.4%
  • Diversified Financial Services
    4.3%
  • Automobiles
    3.9%
  • Biotechnology
    3.3%
  • Insurance
    2.5%
  • IT Services
    2.1%
  • Capital Markets
    1.9%
  • Electrical Equipment
    1.8%
  • Machinery
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Entertainment
    1.7%
  • Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.1%
  • Utilities
    0.8%
  • Road & Rail
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Electric Utilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    20.4%
  • Interactive Media & Services
    13.2%
  • Systems Software
    9.6%
  • Communications Equipment
    6.4%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.3%
  • Hypermarkets & Super Centers
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Movies & Entertainment
    1.7%
  • Diversified Banks
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.3%
  • Internet Services & Infrastructure
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • REIT
    0.9%
  • Electric Utilities
    0.8%
  • Trucking
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Restaurants
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction & Engineering
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.1%
  • Construction Materials
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVW) was last updated on 10/9/2025 by MarketBeat.com Staff
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