iShares S&P 500 Growth ETF
iShares Trust · Series S000004311 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The iShares S&P 500 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the S&P 500 Growth Index using representative sampling, holding a sample of large-cap U.S. stocks selected for earnings growth, sales growth, and price momentum characteristics. Because the fund may not hold all index constituents, its returns may diverge from the index. The underlying index is heavily concentrated in technology stocks and applies a capping methodology that limits any single holding to 23% of index weight.
| Share class | Expense ratio |
|---|---|
| IVW | 0.18% |
Portfolio turnover 31.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.89% |
| Cash & short-term | 0.23% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 14.62% | $8.91B | 51.1M |
| MSFT | Microsoft Corp.MSFT | 9.48% | $5.78B | 15.6M |
| AAPL | Apple Inc.AAPL | 6.43% | $3.91B | 15.4M |
| GOOGL | Alphabet Inc.GOOGL | 5.78% | $3.52B | 12.2M |
| AVGO | Broadcom IncAVGO | 5.06% | $3.08B | 10.0M |
| GOOG | Alphabet Inc.GOOG | 4.63% | $2.82B | 9.8M |
| META | Meta Platforms IncMETA | 4.32% | $2.63B | 4.6M |
| AMZN | Amazon.com, Inc.AMZN | 3.72% | $2.27B | 10.9M |
| BRK/B | Berkshire Hathaway Inc.BRK/B | 3.03% | $1.85B | 3.9M |
| LLY | Eli Lilly & Co.LLY | 2.51% | $1.53B | 1.7M |
Top 10 positions are 59.57% of net assets, top 25 77.15%, across 144 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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