Total Holdings
155
As of Oct 4, 2026
iShares S&P 500 Growth ETF
IVWNYSEARCABlackRockEquity
$138.93Today:- (-)1Y +17.67%
As of Oct 16, 2026 close
- Assets (AUM)
- $78.75B
- Expense ratio
- 0.18%
- Dividend yield
- 0.34%
- Holdings
- 155
- 52-week range
- $108.13$146.83
- Volume (live)
- -
- Avg. volume (3M)
- 1.61M
IVW ETF Holdings: iShares S&P 500 Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
60.8%
Share of fund assets
Assets (AUM)
$78.75B
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 of 155 IVW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 15.18% |
| 2 |  | Microsoft Corporation | Stock | 10.30% |
| 3 |  | Apple Inc | Stock | 6.66% |
| 4 |  | Alphabet Inc | Stock | 5.54% |
| 5 |  | Broadcom Inc | Stock | 4.66% |
| 6 | | Alphabet Inc | Stock | 4.44% |
| 7 |  | Meta Platforms Inc | Stock | 4.37% |
| 8 |  | Amazon.com, Inc | Stock | 3.57% |
| 9 |  | Micron Technology, Inc | Stock | 3.33% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.77% |
| 11 |  | Berkshire Hathaway Inc | Stock | 2.52% |
| 12 |  | Eli Lilly and Company | Stock | 2.52% |
| 13 |  | Tesla, Inc | Stock | 1.78% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.65% |
| 15 |  | Lam Research Corporation | Stock | 1.17% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.16% |
| 17 |  | Applied Materials, Inc. | Stock | 1.15% |
| 18 |  | Caterpillar Inc. | Stock | 1.04% |
| 19 |  | Johnson & Johnson | Stock | 1.03% |
| 20 |  | Visa Inc | Stock | 0.91% |
| 21 |  | Mastercard Incorporated | Stock | 0.81% |
| 22 |  | Netflix, Inc | Stock | 0.81% |
| 23 |  | Sandisk Corp | Stock | 0.74% |
| 24 |  | CrowdStrike Holdings, Inc. | Stock | 0.74% |
| 25 |  | KLA Corporation | Stock | 0.72% |
| 26 |  | GE Vernova Inc. | Stock | 0.71% |
| 27 |  | Raytheon Technologies Corporation | Stock | 0.69% |
| 28 |  | Cisco Systems, Inc | Stock | 0.60% |
| 29 |  | AbbVie Inc | Stock | 0.58% |
| 30 |  | Arista Networks, Inc | Stock | 0.58% |
| 31 |  | Amphenol Corporation | Stock | 0.55% |
| 32 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 33 |  | GE Aerospace | Stock | 0.46% |
| 34 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 35 |  | Philip Morris International Inc | Stock | 0.45% |
| 36 |  | Welltower Inc | Stock | 0.45% |
| 37 |  | Amgen Inc | Stock | 0.41% |
| 38 |  | Morgan Stanley | Stock | 0.39% |
| 39 |  | The Coca-Cola Company | Stock | 0.39% |
| 40 |  | Uber Technologies, Inc | Stock | 0.38% |
| 41 |  | Intuitive Surgical, Inc | Stock | 0.38% |
| 42 |  | Newmont Corporation | Stock | 0.36% |
| 43 |  | Oracle Corporation | Stock | 0.36% |
| 44 |  | Seagate Technology plc | Stock | 0.36% |
| 45 |  | Booking Holdings Inc | Stock | 0.33% |
| 46 |  | International Business Machines Corporation | Stock | 0.30% |
| 47 |  | American Express Company | Stock | 0.29% |
| 48 |  | Marvell Technology Group Ltd | Stock | 0.29% |
| 49 |  | Gilead Sciences, Inc | Stock | 0.27% |
| 50 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.26% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares S&P 500 Growth ETF Holdings
What are the top holdings in IVW?
As of Oct 4, 2026, iShares S&P 500 Growth ETF (IVW) holds 155 securities. The largest are NVIDIA Corporation (15.18%), Microsoft Corporation (10.30%), Apple Inc (6.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IVW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 60.8% of IVW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 155 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.