IVW · iShares S&P 500 Growth ETF ETF
iShares Trust
$140.55
-0.14%
At close · Sep 4
Net assets $74,972,357,023
Holdings150
1 month
-1.09%
Year to date
+14.23%
52-week range
$108.13–$143.26
30-session avg volume
1,285,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004311
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings56.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.28%
DE0.00%
Country allocation
US98.81%
IE0.88%
LR0.22%
SG0.17%
BM0.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $10,231,006,882 | 13.65% |
| MICROSOFT CORP | MSFT | $5,849,754,101 | 7.80% |
| APPLE INC | AAPL | $4,486,007,978 | 5.98% |
| ALPHABET INC | GOOGL | $4,423,806,753 | 5.90% |
| BROADCOM INC | AVGO | $3,775,744,974 | 5.04% |
| ALPHABET INC | 02079K107 | $3,525,491,760 | 4.70% |
| MICRON TECHNOLOGY INC | MU | $2,748,082,843 | 3.67% |
| META PLATFORMS INC | META | $2,610,826,055 | 3.48% |
| AMAZON.COM INC | AMZN | $2,610,461,275 | 3.48% |
| ELI LILLY & COMPANY | LLY | $2,003,057,695 | 2.67% |
| ADVANCED MICRO DEVICES INC | AMD | $1,999,697,862 | 2.67% |
| BERKSHIRE HATHAWAY INC | BRK-B | $1,936,673,928 | 2.58% |
| TESLA INC | TSLA | $1,549,863,052 | 2.07% |
| JP MORGAN CHASE & COMPANY | JPM | $1,259,102,013 | 1.68% |
| APPLIED MATERIALS INC | AMAT | $1,211,304,078 | 1.62% |
| LAM RESEARCH CORP | LRCX | $1,144,021,966 | 1.53% |
| CATERPILLAR INC | CAT | $1,035,471,489 | 1.38% |
| KLA CORP | KLAC | $832,022,650 | 1.11% |
| JOHNSON & JOHNSON | JNJ | $761,479,775 | 1.02% |
| SANDISK CORP | SNDK | $710,915,790 | 0.95% |
| GE VERNOVA INC | GEV | $666,487,504 | 0.89% |
| VISA INC | V | $661,174,572 | 0.88% |
| NETFLIX INC | NFLX | $634,704,588 | 0.85% |
| MASTERCARD INC | MA | $586,160,894 | 0.78% |
| PALANTIR TECHNOLOGIES INC | PLTR | $565,523,291 | 0.75% |
| RTX CORP | RTX | $539,685,088 | 0.72% |
| CISCO SYSTEMS INC | CSCO | $519,109,889 | 0.69% |
| AMPHENOL CORP | APH | $457,927,196 | 0.61% |
| ABBVIE INC | ABBV | $431,749,820 | 0.58% |
| GE AEROSPACE | GE | $428,050,534 | 0.57% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $410,069,463 | 0.55% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $409,419,769 | 0.55% |
| ARISTA NETWORKS INC | ANET | $370,305,443 | 0.49% |
| WELLTOWER INC | WELL | $338,240,227 | 0.45% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $333,335,901 | 0.44% |
| PALO ALTO NETWORKS INC | PANW | $327,403,071 | 0.44% |
| MORGAN STANLEY | MS | $322,696,093 | 0.43% |
| UBER TECHNOLOGIES INC | UBER | $310,100,023 | 0.41% |
| INTUITIVE SURGICAL INC | ISRG | $297,335,792 | 0.40% |
| APPLOVIN CORP | APP | $292,641,881 | 0.39% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $292,345,785 | 0.39% |
| CORNING INC | GLW | $291,938,099 | 0.39% |
| BOOKING HOLDINGS INC | BKNG | $291,582,281 | 0.39% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $289,998,094 | 0.39% |
| AMGEN INC | AMGN | $280,560,075 | 0.37% |
| COCA-COLA COMPANY (THE) | KO | $279,029,248 | 0.37% |
| ORACLE CORP | ORCL | $272,989,383 | 0.36% |
| VERTIV HOLDINGS COMPANY | VRT | $271,502,190 | 0.36% |
| MARVELL TECHNOLOGY INC | MRVL | $258,574,180 | 0.34% |
| AMERICAN EXPRESS COMPANY | AXP | $258,430,442 | 0.34% |