iShares S&P 500 Growth ETF
U.S. stock index ETF · tracks S&P 500 Growth Index
As of its 2026 Q2 report, iShares S&P 500 Growth ETF held 150 positions with $74.97B in net assets. Its ten largest holdings made up 56.4% of the fund. The IVW share class costs 0.18% a year. Over the 12 months to May 2026, IVW returned 35.8%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 2.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 13.65% | $10.23B | 51.1M | $200.09 |
MSFTMICROSOFT CORP | 7.80% | $5.85B | 15.7M | $373.02 |
AAPLAPPLE INC | 5.98% | $4.49B | 15.5M | $289.36 |
GOOGLALPHABET INC | 5.90% | $4.42B | 12.4M | $357.37 |
AVGOBROADCOM INC | 5.04% | $3.78B | 10.0M | $377.75 |
GOOGALPHABET INC | 4.70% | $3.53B | 10.0M | $353.33 |
3.67% | $2.75B | 2.4M | $1,154.29 | |
AMZNAMAZON.COM INC | 3.48% | $2.61B | 11.0M | $238.34 |
3.48% | $2.61B | 4.6M | $563.29 | |
2.67% | $2.00B | 1.7M | $1,199.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 150 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.92% |
| Cash & short-term | 0.28% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 51.6%
- Communication Services
- 15.2%
- Financials
- 8.7%
- Consumer Discretionary
- 8.3%
- 9 other sectors
- 16.2%
- Information Technology
- 51.6%
- Communication Services
- 15.2%
- Financials
- 8.7%
- Consumer Discretionary
- 8.3%
- Industrials
- 6.5%
- Health Care
- 6.1%
- Consumer Staples
- 1.1%
- International
- 1.0%
- Real Estate
- 0.6%
- Utilities
- 0.4%
- Materials
- 0.3%
- Cash
- 0.3%
- Other
- 0.0%
How it has done
IVW share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.91%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
iShares S&P 500 Growth ETF is a U.S. equity index ETF that tracks the S&P 500 Growth Index. 35% of IVW’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· IVW 0.18%
- Portfolio turnover
- 31.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
2 exited
Understand how this fund fits with the rest.
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