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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$104.48 +2.04 (+1.99%)
Closing price 04:10 PM Eastern
Extended Trading
$104.36 -0.12 (-0.12%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$127.80
+7.9%
13.46%53,472,578
2
Apple Inc. stock logo
AAPL
Apple
$238.26
+3.7%
6.42%15,157,346
3
Microsoft Co. stock logo
MSFT
Microsoft
$447.24
+2.9%
6.21%8,427,737
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$674.33
+2.2%
5.00%4,752,149
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.15
+1.2%
4.62%11,832,085
6
Tesla, Inc. stock logo
TSLA
Tesla
$398.31
+0.3%
4.35%6,087,875
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.30
+1.8%
4.25%12,737,064
8
Broadcom Inc. stock logo
AVGO
Broadcom
$207.55
+2.7%
4.12%10,181,321
9
Alphabet Inc. stock logo
GOOG
Alphabet
$197.07
+1.7%
3.49%10,374,596
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$804.87
-0.4%
2.34%1,717,598
11
Visa Inc. stock logo
V
Visa
$334.80
+0.1%
2.07%3,767,072
12
Mastercard Incorporated stock logo
MA
Mastercard
$547.61
0.0%
1.62%1,786,835
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.32
-0.9%
1.55%1,957,854
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.67
-0.7%
1.54%965,851
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$266.94
+0.4%
1.47%3,498,160
16
Netflix, Inc. stock logo
NFLX
Netflix
$971.83
0.0%
1.43%931,811
17
Salesforce, Inc. stock logo
CRM
Salesforce
$360.00
+3.7%
1.21%2,083,967
18
Oracle Co. stock logo
ORCL
Oracle
$164.12
+3.7%
1.01%3,503,547
19
Walmart Inc. stock logo
WMT
Walmart
$97.36
0.0%
1.00%6,339,626
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,171.00
+2.7%
0.84%449,054
21
International Business Machines Co. stock logo
IBM
International Business Machines
$225.34
+0.5%
0.78%2,015,618
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$574.14
+0.1%
0.72%776,430
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.29
-1.2%
0.67%1,052,455
24
Intuit Inc. stock logo
INTU
Intuit
$600.66
-1.0%
0.67%611,005
25
The Home Depot, Inc. stock logo
HD
Home Depot
$418.83
-1.4%
0.65%952,719
26
American Express stock logo
AXP
American Express
$317.24
+0.3%
0.64%1,213,130
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,684.68
+0.2%
0.62%72,144
28
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$80.23
+6.3%
0.62%4,468,361
29
The Progressive Co. stock logo
PGR
Progressive
$244.86
-0.8%
0.54%1,277,003
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.08
-1.0%
0.52%4,590,205
31
AbbVie Inc. stock logo
ABBV
AbbVie
$174.88
-1.1%
0.51%1,617,904
32
Boston Scientific Co. stock logo
BSX
Boston Scientific
$102.41
+0.1%
0.51%3,212,774
33
Eaton Co. plc stock logo
ETN
Eaton
$312.26
+0.2%
0.51%861,487
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$192.94
+1.9%
0.46%1,426,737
35
Arista Networks, Inc. stock logo
ANET
Arista Networks
$106.21
+5.9%
0.45%2,251,832
36
Fiserv, Inc. stock logo
FI
Fiserv
$211.90
-0.6%
0.45%1,240,181
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.68
-0.7%
0.40%561,380
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.06
-1.1%
0.39%1,830,256
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.50
-4.5%
0.38%3,003,426
40
GE Vernova Inc. stock logo
GEV
GE Vernova
$354.80
+7.5%
0.37%600,892
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41
KLA Co. stock logo
KLAC
KLA
$702.92
+0.0%
0.33%291,580
42
RTX Co. stock logo
RTX
RTX
$128.21
+2.5%
0.33%1,653,835
43
Trane Technologies plc stock logo
TT
Trane Technologies
$365.41
-0.6%
0.33%490,526
44
Amphenol Co. stock logo
APH
Amphenol
$68.63
+1.7%
0.32%2,628,095
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$408.68
+9.3%
0.32%507,299
46
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57.76
-0.9%
0.31%2,970,295
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$665.56
+0.4%
0.31%280,593
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.38
-0.4%
0.31%1,450,590
49
Adobe Inc. stock logo
ADBE
Adobe
$442.70
+0.9%
0.30%403,024
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$278.80
+1.4%
0.30%681,794

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.4%
  • Communications
    15.0%
  • Consumer Discretionary
    13.3%
  • Financials
    11.5%
  • Industrials
    6.7%
  • Health Care
    5.5%
  • Consumer Staples
    3.3%
  • Real Estate
    1.1%
  • Utilities
    0.8%
  • Energy
    0.6%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Media
    13.3%
  • Software
    12.5%
  • Specialty Retail
    9.2%
  • Communications Equipment
    6.0%
  • Diversified Financial Services
    5.1%
  • Automobiles
    4.2%
  • Biotechnology
    3.4%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.7%
  • Capital Markets
    1.7%
  • IT Services
    1.7%
  • Banks
    1.6%
  • Entertainment
    1.5%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Tobacco
    0.5%
  • Aerospace & Defense
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Household Durables
    0.3%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Transportation Infrastructure
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction Materials
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.9%
  • Interactive Media & Services
    13.1%
  • Systems Software
    9.3%
  • Communications Equipment
    6.0%
  • Consumer Finance
    5.1%
  • Internet & Direct Marketing Retail
    4.9%
  • Automobile Manufacturers
    4.2%
  • Biotechnology
    3.4%
  • Application Software
    3.3%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.2%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.6%
  • Movies & Entertainment
    1.5%
  • Electrical Components & Equipment
    1.3%
  • REIT
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Home Improvement Retail
    0.8%
  • Internet Services & Infrastruc
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Tobacco
    0.5%
  • Industrial Machinery
    0.5%
  • Insurance Brokers
    0.4%
  • Aerospace & Defense
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Restaurants
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Airlines
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Alternative Carriers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Construction Materials
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Homebuilding
    0.1%
  • Building Products
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Household Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IVW) was last updated on 1/28/2025 by MarketBeat.com Staff
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