iShares S&P 500 Growth ETF
iShares Trust · Series S000004311 · 1 share classes
One fund, 1 share classes:IVW
$60.92B NAV
146 positions · as of 2026-03-31 · filed 2026-05-26
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.89% | — | 99.89% |
| Cash & short-term | 0.23% | — | 0.23% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 6 new2 exitedlargest add VRT+0.33pplargest trim MSFT-2.00pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 14.62% | $8.91B |
| MSFT | Microsoft Corp. | 9.48% | $5.78B |
| AAPL | Apple Inc. | 6.43% | $3.91B |
| GOOGL | Alphabet Inc. | 5.78% | $3.52B |
| AVGO | Broadcom Inc | 5.06% | $3.08B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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