Total Holdings
149
Portfolio diversification across 149 positions
IVW
(NYSEARCA)iShares S&P 500 Growth ETF
$133.71-- (--)
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IVW ETF Holdings: iShares S&P 500 Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$72.99B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.40% |
| 2 |  | Microsoft Corporation | Stock | 9.19% |
| 3 |  | Alphabet Inc | Stock | 6.71% |
| 4 |  | Apple Inc. | Stock | 6.23% |
| 5 |  | Broadcom Inc | Stock | 5.97% |
| 6 | | Alphabet Inc | Stock | 5.35% |
| 7 |  | Amazon.com, Inc | Stock | 4.15% |
| 8 |  | Meta Platforms Inc | Stock | 3.98% |
| 9 |  | Micron Technology, Inc. | Stock | 3.26% |
| 10 |  | Berkshire Hathaway Inc | Stock | 2.59% |
| 11 |  | Eli Lilly and Company | Stock | 2.52% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.35% |
| 13 |  | Tesla, Inc | Stock | 2.04% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.72% |
| 15 |  | Lam Research Corporation | Stock | 1.31% |
| 16 |  | Applied Materials, Inc. | Stock | 1.28% |
| 17 |  | Caterpillar Inc. | Stock | 1.25% |
| 18 |  | Netflix, Inc | Stock | 1.16% |
| 19 |  | Palantir Technologies Inc | Stock | 0.98% |
| 20 |  | Johnson & Johnson | Stock | 0.97% |
| 21 |  | Visa Inc | Stock | 0.91% |
| 22 |  | KLA Corporation | Stock | 0.88% |
| 23 |  | GE Vernova LLC | Stock | 0.86% |
| 24 |  | Sandisk Corporation | Stock | 0.83% |
| 25 |  | Mastercard Incorporated | Stock | 0.81% |
| 26 |  | Raytheon Technologies Corporation | Stock | 0.70% |
| 27 |  | Cisco Systems, Inc | Stock | 0.57% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 29 |  | Arista Networks, Inc | Stock | 0.53% |
| 30 |  | Amphenol Corporation | Stock | 0.52% |
| 31 |  | AbbVie Inc | Stock | 0.50% |
| 32 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 33 |  | GE Aerospace | Stock | 0.47% |
| 34 |  | Uber Technologies, Inc | Stock | 0.46% |
| 35 |  | Welltower Inc | Stock | 0.45% |
| 36 |  | Oracle Corporation | Stock | 0.45% |
| 37 |  | Philip Morris International Inc | Stock | 0.43% |
| 38 |  | Morgan Stanley | Stock | 0.42% |
| 39 |  | Booking Holdings Inc | Stock | 0.41% |
| 40 |  | The Coca-Cola Company | Stock | 0.38% |
| 41 |  | Vertiv Holdings Co | Stock | 0.38% |
| 42 |  | AppLovin Corporation | Stock | 0.37% |
| 43 |  | Amgen Inc | Stock | 0.36% |
| 44 |  | Newmont Corporation | Stock | 0.35% |
| 45 |  | American Express Company | Stock | 0.35% |
| 46 |  | CrowdStrike Holdings, Inc | Stock | 0.34% |
| 47 |  | International Business Machines Corporation | Stock | 0.34% |
| 48 |  | Quanta Services, Inc | Stock | 0.33% |
| 49 |  | Seagate Technology plc | Stock | 0.30% |
| 50 |  | Howmet Aerospace Inc | Stock | 0.29% |
Frequently Asked Questions About iShares S&P 500 Growth ETF Holdings
What are the top holdings in IVW?
iShares S&P 500 Growth ETF (IVW) holds 149 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IVW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IVW's holdings table to analyze concentration risk.
What is IVW's sector allocation?
The Sector Allocation chart shows how IVW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IVW invest in?
IVW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IVW ETF?
IVW's diversification can be assessed by reviewing its 149 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.