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iShares S&P 500 Growth ETF (IVW) Holdings

iShares S&P 500 Growth ETF logo
$115.99 -0.11 (-0.09%)
Closing price 09/5/2025 04:10 PM Eastern
Extended Trading
$115.71 -0.28 (-0.24%)
As of 09/5/2025 07:26 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 25 IVW Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$167.02
-2.7%
14.30%52,392,148
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.00
-2.6%
6.70%8,303,072
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.45
+0.5%
5.48%4,664,311
4
Apple Inc. stock logo
AAPL
Apple
$239.69
0.0%
5.42%14,759,956
5
Broadcom Inc. stock logo
AVGO
Broadcom
$334.89
+9.4%
4.82%10,101,269
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.33
-1.4%
4.24%11,773,112
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$235.00
+1.2%
4.22%12,503,191
8
Alphabet Inc. stock logo
GOOG
Alphabet
$235.17
+1.1%
3.42%10,085,779
9
Tesla, Inc. stock logo
TSLA
Tesla
$350.84
+3.6%
3.17%6,020,076
10
Visa Inc. stock logo
V
Visa
$343.02
-2.3%
2.06%3,675,736
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.35
-2.2%
1.99%1,689,910
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,243.82
-1.1%
1.77%914,259
13
Mastercard Incorporated stock logo
MA
Mastercard
$584.21
-1.9%
1.65%1,742,579
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.79
-3.0%
1.63%3,403,111
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.84
-1.4%
1.55%1,930,327
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.48
+0.8%
1.43%953,172
17
Oracle Corporation stock logo
ORCL
Oracle
$232.87
+4.4%
1.26%3,494,138
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.11
-1.9%
1.15%4,569,748
19
Walmart Inc. stock logo
WMT
Walmart
$100.45
-0.5%
0.97%6,218,771
20
Salesforce Inc. stock logo
CRM
Salesforce
$250.40
+2.6%
0.83%2,061,254
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$248.47
+0.5%
0.77%1,996,639
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$423.09
+0.7%
0.67%1,010,385
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.89
-1.2%
0.67%4,492,487
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.29
+1.6%
0.65%444,699
25
Intuit Inc. stock logo
INTU
Intuit
$672.82
+0.7%
0.64%600,589

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.0%
  • Liberia
    0.3%
  • Bermuda
    0.2%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.5%
  • Communications
    15.9%
  • Consumer Discretionary
    12.5%
  • Financials
    11.3%
  • Industrials
    6.8%
  • Health Care
    5.0%
  • Consumer Staples
    3.2%
  • Information Technology
    1.7%
  • Utilities
    1.1%
  • Real Estate
    1.1%
  • Electrical Equipment
    0.6%
  • Energy
    0.4%
  • Aerospace & Defense
    0.4%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.7%
  • Media
    13.9%
  • Software
    13.3%
  • Specialty Retail
    8.8%
  • Communications Equipment
    5.8%
  • Diversified Financial Services
    4.6%
  • Automobiles
    3.2%
  • Biotechnology
    3.1%
  • Insurance
    2.6%
  • IT Services
    2.0%
  • Entertainment
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.8%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Real Estate Management & Development
    1.1%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Utilities
    0.8%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Chemicals
    0.2%
  • Health Care Providers & Services
    0.2%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Interactive Media & Services
    13.7%
  • Systems Software
    9.4%
  • Communications Equipment
    5.8%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    3.9%
  • Automobile Manufacturers
    3.2%
  • Biotechnology
    3.1%
  • Hypermarkets & Super Centers
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Movies & Entertainment
    1.8%
  • Diversified Banks
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • REIT
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.7%
  • Electric Utilities
    0.7%
  • Trucking
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Restaurants
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Apparel Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Alternative Carriers
    0.2%
  • Diversified Financial Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.1%
  • Homebuilding
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Household Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:IVW) was last updated on 9/6/2025 by MarketBeat.com Staff
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