NYSEARCA:IVW

iShares S&P 500 Growth ETF (IVW) Holdings

$68.92

-0.05 (-0.07%)

(As of 09/22/2023 ET)

Compare

Today's Range: $68.84
▼
$69.55
50-Day Range: $68.90
▼
$72.65
52-Week Range: $55.30
▼
$72.87

Volume: 2.06 million shs
Average Volume: 1.83 million shs
Market Capitalization: $33.77 billion

Assets Under Management: $34.01 billion
Dividend Yield: 0.75%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 IVW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$174.79 +0.5%	13.86%	25,378,607
2	MSFT Microsoft	$317.01 -0.8%	7.24%	7,402,717
3	NVDA NVIDIA	$416.10 +1.4%	5.37%	4,245,063
4	TSLA Tesla	$244.88 -4.2%	3.53%	4,624,481
5	GOOGL Alphabet	$130.25 -0.1%	3.51%	10,197,674
6	GOOG Alphabet	$131.25 -0.1%	3.03%	8,771,972
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7	AMZN Amazon.com	$129.12 -0.2%	2.57%	7,048,476
8	UNH UnitedHealth Group	$506.10 +1.0%	2.30%	1,598,241
9	XOM Exxon Mobil	$114.94 +0.2%	2.08%	6,940,021
10	V Visa	$235.08 -0.6%	1.90%	2,777,772
11	LLY Eli Lilly and Company	$550.54 +0.1%	1.76%	1,352,554
12	MA Mastercard	$402.22 -0.3%	1.65%	1,436,212
13	CVX Chevron	$166.28 +0.7%	1.37%	2,991,501
14	JNJ Johnson & Johnson	$160.50 -0.7%	1.34%	2,765,834
15	MRK Merck & Co., Inc.	$106.34 -0.4%	1.34%	4,355,351
16	PEP PepsiCo	$175.27 -0.1%	1.28%	2,364,915
17	ABBV AbbVie	$152.74 -0.4%	1.23%	3,028,286
18	AVGO Broadcom	$829.08 +2.6%	1.10%	429,505
19	TMO Thermo Fisher Scientific	$502.79 +0.2%	1.07%	661,929
20	PFE Pfizer	$32.69 -0.5%	1.03%	9,690,385
21	PG Procter & Gamble	$151.58 -0.4%	0.97%	2,225,348
22	HD Home Depot	$305.73 -0.3%	0.85%	921,356
23	DHR Danaher	$248.37 -0.5%	0.83%	1,139,925
24	COST Costco Wholesale	$558.59 +0.6%	0.80%	502,359
25	KO Coca-Cola	$57.60 +0.1%	0.77%	4,342,508
26	COP ConocoPhillips	$119.16 +0.1%	0.68%	2,076,887
27	QCOM QUALCOMM	$107.68 -0.3%	0.67%	1,912,630
28	BMY Bristol-Myers Squibb	$58.90 -0.3%	0.66%	3,606,063
29	MCD McDonald's	$272.22 +0.4%	0.65%	776,949
30	AMGN Amgen	$267.70 -0.6%	0.61%	917,024
31	DE Deere & Company	$380.87 -1.7%	0.58%	462,841
32	AMAT Applied Materials	$136.17 +0.7%	0.57%	1,450,790
33	NOW ServiceNow	$554.09 +0.8%	0.57%	349,883
34	LIN Linde	$372.95 +0.1%	0.56%	512,609
35	ADBE Adobe	$512.90 -0.2%	0.55%	370,215
36	ELV Elevance Health	$447.10 -0.8%	0.54%	406,804
37	ORCL Oracle	$109.03 -0.4%	0.52%	1,558,818
38	TXN Texas Instruments	$160.31 -0.1%	0.51%	981,712
39	ABT Abbott Laboratories	$98.15 -0.8%	0.50%	1,553,230
40	ADP Automatic Data Processing	$239.35 +0.3%	0.48%	709,695

41	ACN Accenture	$316.09 +1.3%	0.47%	531,269
42	AMD Advanced Micro Devices	$96.20 +0.1%	0.47%	1,491,876
43	GILD Gilead Sciences	$75.01 -0.3%	0.47%	2,141,096
44	LOW Lowe's Companies	$210.49 -0.1%	0.47%	706,526
45	VRTX Vertex Pharmaceuticals	$349.53 -1.3%	0.45%	442,236
46	LRCX Lam Research	$619.11 +1.4%	0.42%	230,510
47	PM Philip Morris International	$94.93 -1.0%	0.40%	1,438,560
48	CAT Caterpillar	$273.06 +0.4%	0.39%	530,229
49	REGN Regeneron Pharmaceuticals	$824.84 +0.2%	0.38%	185,350
50	EOG EOG Resources	$122.62 +0.0%	0.36%	1,005,633

Geographic Exposure

United States
97.8%
Ireland
1.3%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
35.7%
Health Care
17.4%
Consumer Discretionary
10.7%
Communications
7.5%
Financials
7.5%
Energy
7.1%
Consumer Staples
6.3%
Industrials
4.2%
Materials
1.4%
Real Estate
0.6%
Utilities
0.5%

Industry Exposure

Communications Equipment
13.3%
Software
10.9%
Biotechnology
10.1%
Semiconductors & Semiconductor Equipment
9.7%
Media
7.3%
Oil Gas & Consumable Fuels
6.9%
Specialty Retail
6.4%
Diversified Financial Services
4.2%
Health Care Providers & Services
3.7%
Automobiles
3.6%
Health Care Equipment & Supplies
3.5%
Beverages
2.3%
IT Services
1.8%
Hotels Restaurants & Leisure
1.6%
Insurance
1.5%
Capital Markets
1.3%
Household Products
1.3%
Machinery
1.2%
Aerospace & Defense
1.0%
Food Products
0.8%
Chemicals
0.7%
Transportation Infrastructure
0.7%
Tobacco
0.6%
Metals & Mining
0.5%
Real Estate Management & Development
0.5%
Utilities
0.5%
Commercial Services & Supplies
0.4%
Electrical Equipment
0.4%
Diversified Telecommunication Services
0.2%
Renewable Energy
0.2%
Household Durables
0.2%
Trading Companies & Distributors
0.2%
Equity Real Estate Investment
0.2%
Health Care Technology
0.1%
Construction & Engineering
0.1%
Air Freight & Logistics
0.1%
Consumer Products
0.1%
Construction Materials
0.1%
Distributors
0.1%

SubIndustry Exposure

Communications Equipment
13.3%
Biotechnology
10.1%
Semiconductors
9.7%
Systems Software
8.6%
Interactive Media & Services
7.3%
Consumer Finance
4.2%
Integrated Oil & Gas
3.8%
Automobile Manufacturers
3.6%
Managed Health Care
3.2%
Internet & Direct Marketing Retail
2.7%
Life Sciences Tools & Services
2.6%
Application Software
2.4%
Oil & Gas Exploration & Production
2.3%
Soft Drinks
2.2%
Home Improvement Retail
1.4%
Household Products
1.3%
Restaurants
1.3%
Aerospace & Defense
1.0%
Property & Casualty Insurance
0.8%
Hypermarkets & Super Centers
0.8%
IT Consulting & Other Services
0.8%
Packaged Foods & Meats
0.8%
Health Care Equipment
0.8%
Automotive Retail
0.7%
REIT
0.7%
Data Processing & Outsourced Services
0.7%
Tobacco
0.6%
Asset Management & Custody Banks
0.6%
Agricultural & Farm Machinery
0.5%
Insurance Brokers
0.5%
Construction Machinery & Heavy Trucks
0.5%
Highways & Railtracks
0.5%
Oil & Gas Storage & Transporta
0.4%
Electrical Components & Equipment
0.4%
Health Care Services
0.3%
Investment Banking & Brokerage
0.3%
Apparel Retail
0.3%
Agricultural Products
0.3%
Diversified Chemicals
0.3%
Financial Exchanges & Data
0.3%
Environmental & Facilities Services
0.3%
Research & Consulting Services
0.3%
Precious Metals & Minerals
0.3%
Steel
0.3%
Trucking
0.3%
Alternative Carriers
0.2%
General Merchandise Stores
0.2%
Oil & Gas Equipment & Services
0.2%
Hotels Resorts & Cruise Lines
0.2%
Renewable Energy Equipment
0.2%
Specialty Stores
0.2%
Industrial Machinery
0.2%
Multi-Utilities
0.2%
Electric Utilities
0.2%
Trading Companies & Distributors
0.2%
Oil & Gas Refining & Marketing
0.1%
Distillers & Vintners
0.1%
Health Care Facilities
0.1%
Health Care Distributors
0.1%
Construction & Engineering
0.1%
Diversified Support Services
0.1%
Fertilizers & Agricultural Che
0.1%
Air Freight & Logistics
0.1%
Security & Alarm Services
0.1%
Specialty Chemicals
0.1%
Life & Health Insurance
0.1%
Homebuilding
0.1%
Construction Materials
0.1%
Health Care Supplies
0.1%
Gas Utilities
0.1%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NYSEARCA:IVW) was last updated on 9/23/2023 by MarketBeat.com Staff

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iShares S&P 500 Growth ETF (IVW) Holdings

Top 50 IVW Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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