iShares S&P 500 Growth ETF (IVW) Holdings List

IVW Geographic Exposure

IVW's largest geographic exposure is United States at 98.4%, followed by Ireland at 0.9%.

• United States

  98.4%
• Ireland

  0.9%
• Liberia

  0.2%
• Singapore

  0.2%
• Bermuda

  0.1%

IVW Currency Exposure

IVW is exclusively exposed to USD.

• USD

  100.0%

IVW Sector Exposure

IVW's largest sector exposure is Technology at 50.3%, followed by Communications at 15.7%.

• Technology

  50.3%
• Communications

  15.7%
• Financials

  8.9%
• Consumer Discretionary

  8.8%
• Industrials

  7.3%
• Health Care

  6.4%
• Consumer Staples

  1.1%
• Real Estate

  0.6%
• Utilities

  0.3%
• Materials

  0.3%
• Other

  0.1%

IVW Industry Exposure

IVW's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.4%, followed by Media at 14.8%.

• Semiconductors & Semiconductor Equipment

  28.4%
• Media

  14.8%
• Software

  11.3%
• Communications Equipment

  7.6%
• Biotechnology

  4.9%
• Specialty Retail

  4.5%
• Insurance

  2.9%
• Aerospace & Defense

  2.3%
• Capital Markets

  2.1%
• Automobiles

  2.1%
• Other

  18.7%

IVW Sub-Industry Exposure

IVW's largest sub-industry exposure is Semiconductors at 27.1%, followed by Interactive Media & Services at 14.6%.

• Semiconductors

  27.1%
• Interactive Media & Services

  14.6%
• Systems Software

  9.8%
• Communications Equipment

  7.6%
• Biotechnology

  4.9%
• Internet & Direct Marketing Retail

  3.7%
• Property & Casualty Insurance

  2.9%
• Aerospace & Defense

  2.3%
• Automobile Manufacturers

  2.1%
• Consumer Finance

  2.1%
• Other

  22.6%

IVW Coupon Exposure

IVW's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%