iShares S&P 500 Growth ETF
iShares Trust · Series S000004311 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.92% |
| Cash & short-term | 0.28% |
| Derivatives | 0.00% |
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 Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.65% | $200.09 | $10.23B | 51.1M |
| MSFT | MICROSOFT CORPMSFT | 7.80% | $373.02 | $5.85B | 15.7M |
| AAPL | APPLE INCAAPL | 5.98% | $289.36 | $4.49B | 15.5M |
| GOOGL | ALPHABET INCGOOGL | 5.90% | $357.37 | $4.42B | 12.4M |
| AVGO | BROADCOM INCAVGO | 5.04% | $377.75 | $3.78B | 10.0M |
| GOOG | ALPHABET INCGOOG | 4.70% | $353.33 | $3.53B | 10.0M |
| MU | MICRON TECHNOLOGY INCMU | 3.67% | $1,154.29 | $2.75B | 2.4M |
| AMZN | AMAZON.COM INCAMZN | 3.48% | $238.34 | $2.61B | 11.0M |
| META | META PLATFORMS INCMETA | 3.48% | $563.29 | $2.61B | 4.6M |
| LLY | ELI LILLY & COMPANYLLY | 2.67% | $1,199.43 | $2.00B | 1.7M |
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.
Top 10 positions are 56.37% of net assets, top 25 77.12%, across 148 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.
Sign in free