Total Holdings
151
Portfolio diversification across 151 positions
IVW
(NYSEARCA)iShares S&P 500 Growth ETF
$138.83-- (--)
Loading... - Market loading
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
$72.91B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.62% |
| 2 |  | Microsoft Corporation | Stock | 8.44% |
| 3 |  | Apple Inc. | Stock | 7.14% |
| 4 |  | Alphabet Inc | Stock | 5.87% |
| 5 |  | Broadcom Inc. | Stock | 5.28% |
| 6 | | Alphabet Inc | Stock | 4.72% |
| 7 |  | Meta Platforms Inc | Stock | 4.09% |
| 8 |  | Amazon.com, Inc | Stock | 3.70% |
| 9 |  | Micron Technology, Inc. | Stock | 3.03% |
| 10 |  | Eli Lilly and Company | Stock | 2.76% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.65% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 2.48% |
| 13 |  | Tesla, Inc | Stock | 1.92% |
| 14 |  | JPMorgan Chase & Co. | Stock | 1.88% |
| 15 |  | Applied Materials, Inc. | Stock | 1.24% |
| 16 |  | Caterpillar Inc. | Stock | 1.19% |
| 17 |  | Lam Research Corporation | Stock | 1.13% |
| 18 |  | Johnson & Johnson | Stock | 1.09% |
| 19 |  | Visa Inc. | Stock | 0.95% |
| 20 |  | Palantir Technologies Inc | Stock | 0.88% |
| 21 |  | Netflix, Inc. | Stock | 0.86% |
| 22 |  | Mastercard Incorporated | Stock | 0.85% |
| 23 |  | RTX Corporation | Stock | 0.84% |
| 24 |  | GE Vernova LLC | Stock | 0.82% |
| 25 |  | KLA Corporation | Stock | 0.80% |
| 26 |  | Cisco Systems, Inc | Stock | 0.68% |
| 27 |  | AbbVie Inc | Stock | 0.60% |
| 28 |  | CrowdStrike Holdings, Inc | Stock | 0.60% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.59% |
| 30 |  | Sandisk Corp | Stock | 0.58% |
| 31 |  | GE Aerospace | Stock | 0.55% |
| 32 |  | Amphenol Corporation | Stock | 0.54% |
| 33 |  | Arista Networks, Inc | Stock | 0.50% |
| 34 |  | Welltower Inc | Stock | 0.50% |
| 35 |  | Philip Morris International Inc | Stock | 0.49% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 37 |  | Morgan Stanley | Stock | 0.45% |
| 38 |  | Uber Technologies, Inc | Stock | 0.43% |
| 39 |  | Booking Holdings Inc | Stock | 0.41% |
| 40 |  | Amgen Inc | Stock | 0.39% |
| 41 |  | The Coca-Cola Company | Stock | 0.38% |
| 42 |  | American Express Company | Stock | 0.37% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.35% |
| 44 |  | AppLovin Corporation | Stock | 0.33% |
| 45 |  | Seagate Technology plc | Stock | 0.33% |
| 46 |  | Oracle Corporation | Stock | 0.32% |
| 47 |  | Vertiv Holdings Co | Stock | 0.32% |
| 48 |  | Howmet Aerospace Inc | Stock | 0.31% |
| 49 |  | International Business Machines Corporation | Stock | 0.30% |
| 50 |  | Newmont Corporation | Stock | 0.28% |
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 151 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 151 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.