ETF constituents for IVW

Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 233 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 5789126333.2 12.74
AAPL APPLE INC Information Technology Equity 5071261701.96 11.16
NVDA NVIDIA CORP Information Technology Equity 4304343965.2 9.47
AMZN AMAZON COM INC Consumer Discretionary Equity 3130774505.74 6.89
META META PLATFORMS INC CLASS A Communication Equity 1950876485.12 4.29
GOOGL ALPHABET INC CLASS A Communication Equity 1872091803.27 4.12
GOOG ALPHABET INC CLASS C Communication Equity 1579832122.68 3.48
AVGO BROADCOM INC Information Technology Equity 1163712753.13 2.56
LLY ELI LILLY Health Care Equity 1155697157.94 2.54
TSLA TESLA INC Consumer Discretionary Equity 887787454.8 1.95
V VISA INC CLASS A Financials Equity 541093951.5 1.19
CRM SALESFORCE INC Information Technology Equity 512565353.52 1.13
MA MASTERCARD INC CLASS A Financials Equity 500967270.0 1.1
NFLX NETFLIX INC Communication Equity 488934947.68 1.08
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 475107824.87 1.05
ADBE ADOBE INC Information Technology Equity 403939817.75 0.89
ORCL ORACLE CORP Information Technology Equity 357113829.21 0.79
INTU INTUIT INC Information Technology Equity 337695930.32 0.74
UNH UNITEDHEALTH GROUP INC Health Care Equity 335016843.15 0.74
AMAT APPLIED MATERIAL INC Information Technology Equity 333243180.27 0.73
NOW SERVICENOW INC Information Technology Equity 287348669.99 0.63
PG PROCTER & GAMBLE Consumer Staples Equity 281381419.27 0.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 270040507.36 0.59
UBER UBER TECHNOLOGIES INC Industrials Equity 252454757.88 0.56
MRK MERCK & CO INC Health Care Equity 246077040.93 0.54
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 243328724.8 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 236474967.4 0.52
LRCX LAM RESEARCH CORP Information Technology Equity 228807700.5 0.5
QCOM QUALCOMM INC Information Technology Equity 207689543.49 0.46
LIN LINDE PLC Materials Equity 199940977.08 0.44
ABBV ABBVIE INC Health Care Equity 197046249.18 0.43
CAT CATERPILLAR INC Industrials Equity 195783271.28 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 192322420.92 0.42
KLAC KLA CORP Information Technology Equity 189247771.44 0.42
PANW PALO ALTO NETWORKS INC Information Technology Equity 181311441.92 0.4
COP CONOCOPHILLIPS Energy Equity 180689710.5 0.4
AXP AMERICAN EXPRESS Financials Equity 178152236.0 0.39
KO COCA-COLA Consumer Staples Equity 176656805.26 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 171146203.41 0.38
PEP PEPSICO INC Consumer Staples Equity 163523952.0 0.36
SNPS SYNOPSYS INC Information Technology Equity 162822106.2 0.36
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 161993577.62 0.36
MCD MCDONALDS CORP Consumer Discretionary Equity 161122376.79 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 160141723.5 0.35
ETN EATON PLC Industrials Equity 153923206.08 0.34
ANET ARISTA NETWORKS INC Information Technology Equity 151223146.96 0.33
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 146862151.5 0.32
GE GE AEROSPACE Industrials Equity 140682608.94 0.31
TJX TJX INC Consumer Discretionary Equity 134341590.48 0.3
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 133067833.38 0.29
SYK STRYKER CORP Health Care Equity 132469321.84 0.29
TDG TRANSDIGM GROUP INC Industrials Equity 131859376.0 0.29
BX BLACKSTONE INC Financials Equity 125243740.62 0.28
UNP UNION PACIFIC CORP Industrials Equity 124501960.38 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 120983014.32 0.27
ADI ANALOG DEVICES INC Information Technology Equity 116208991.0 0.26
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 114149281.32 0.25
SPGI S&P GLOBAL INC Financials Equity 113449744.5 0.25
DE DEERE Industrials Equity 113153736.1 0.25
PGR PROGRESSIVE CORP Financials Equity 112656642.75 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 110378527.7 0.24
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 107154384.0 0.24
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 106375604.39 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 102109298.12 0.22
MMC MARSH & MCLENNAN INC Financials Equity 97212792.16 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 97064832.0 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 96117208.53 0.21
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 94978373.31 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 93114482.2 0.2
EOG EOG RESOURCES INC Energy Equity 91507899.21 0.2
FI FISERV INC Financials Equity 89099592.99 0.2
CPRT COPART INC Industrials Equity 88971666.0 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 88359154.61 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 88316152.24 0.19
URI UNITED RENTALS INC Industrials Equity 88182857.56 0.19
DHI D R HORTON INC Consumer Discretionary Equity 86641265.92 0.19
ROST ROSS STORES INC Consumer Discretionary Equity 82452419.0 0.18
BA BOEING Industrials Equity 82234155.74 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 81386857.84 0.18
ZTS ZOETIS INC CLASS A Health Care Equity 80528934.24 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 80350469.5 0.18
HES HESS CORP Energy Equity 79427263.2 0.17
PCAR PACCAR INC Industrials Equity 75975376.4 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 74278140.23 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 73332414.4 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 72810609.08 0.16
FTNT FORTINET INC Information Technology Equity 71259428.13 0.16
FCX FREEPORT MCMORAN INC Materials Equity 70719363.45 0.16
SHW SHERWIN WILLIAMS Materials Equity 68624765.81 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 67606401.6 0.15
ACGL ARCH CAPITAL GROUP LTD Financials Equity 66862043.64 0.15
WM WASTE MANAGEMENT INC Industrials Equity 66211618.0 0.15
EQIX EQUINIX REIT INC Real Estate Equity 65845606.64 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 65151924.56 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 64712704.5 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 64673825.22 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 64371343.95 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 64308440.99 0.14
IT GARTNER INC Information Technology Equity 63483012.7 0.14
FICO FAIR ISAAC CORP Information Technology Equity 62482499.04 0.14
CSX CSX CORP Industrials Equity 61531373.52 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 60949438.08 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 60824183.2 0.13
CTAS CINTAS CORP Industrials Equity 60468676.8 0.13
VST VISTRA CORP Utilities Equity 59912572.39 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 59228064.68 0.13
GWW WW GRAINGER INC Industrials Equity 58503680.85 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 58307023.8 0.13
ITW ILLINOIS TOOL INC Industrials Equity 57375888.78 0.13
HCA HCA HEALTHCARE INC Health Care Equity 57228135.76 0.13
DXCM DEXCOM INC Health Care Equity 56205807.49 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 55996059.52 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 55783854.54 0.12
MCO MOODYS CORP Financials Equity 55778372.2 0.12
ECL ECOLAB INC Materials Equity 55483798.05 0.12
OKE ONEOK INC Energy Equity 54165373.1 0.12
AON AON PLC CLASS A Financials Equity 54091569.45 0.12
IR INGERSOLL RAND INC Industrials Equity 53384035.59 0.12
AJG ARTHUR J GALLAGHER Financials Equity 50914699.82 0.11
FTV FORTIVE CORP Industrials Equity 50278788.6 0.11
NUE NUCOR CORP Materials Equity 50168220.47 0.11
PWR QUANTA SERVICES INC Industrials Equity 49971586.6 0.11
CME CME GROUP INC CLASS A Financials Equity 49672092.6 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 48713187.6 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 47829568.8 0.11
PHM PULTEGROUP INC Consumer Discretionary Equity 47673339.87 0.1
TRGP TARGA RESOURCES CORP Energy Equity 47575501.92 0.1
NVR NVR INC Consumer Discretionary Equity 46912380.0 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 46868048.79 0.1
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 45832140.08 0.1
ADSK AUTODESK INC Information Technology Equity 45174527.6 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 44855661.76 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 44200935.36 0.1
LEN LENNAR A CORP Consumer Discretionary Equity 43533434.25 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 42932357.51 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 42832624.64 0.09
VMC VULCAN MATERIALS Materials Equity 42466877.0 0.09
MSCI MSCI INC Financials Equity 40807296.2 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 39958667.49 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 39013014.06 0.09
AXON AXON ENTERPRISE INC Industrials Equity 37931308.0 0.08
TYL TYLER TECHNOLOGIES INC Information Technology Equity 37880469.02 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 37192352.4 0.08
CPAY CORPAY INC Financials Equity 37078981.26 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 36293193.92 0.08
GEV GE VERNOVA INC Industrials Equity 36117566.24 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35722442.91 0.08
WMB WILLIAMS INC Energy Equity 35471671.71 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 35264099.84 0.08
DAL DELTA AIR LINES INC Industrials Equity 35171465.98 0.08
FAST FASTENAL Industrials Equity 35121029.98 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 35044969.05 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 34674070.5 0.08
AME AMETEK INC Industrials Equity 34440827.05 0.08
TEL TE CONNECTIVITY LTD Information Technology Equity 33654260.54 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 33469690.0 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 32962133.46 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 31622049.79 0.07
USD USD CASH Cash and/or Derivatives Cash 30726892.56 0.07
ANSS ANSYS INC Information Technology Equity 30201173.76 0.07
BRO BROWN & BROWN INC Financials Equity 30156580.8 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 29810664.85 0.07
CE CELANESE CORP Materials Equity 29367588.78 0.06
PAYX PAYCHEX INC Industrials Equity 29321595.57 0.06
CSGP COSTAR GROUP INC Real Estate Equity 28698134.08 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 28330373.85 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 28033551.65 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 27079646.75 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 26083746.45 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 25878351.3 0.06
CTRA COTERRA ENERGY INC Energy Equity 25489922.94 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 25282391.04 0.06
EA ELECTRONIC ARTS INC Communication Equity 25164366.84 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25056816.4 0.06
PTC PTC INC Information Technology Equity 24262316.8 0.05
STLD STEEL DYNAMICS INC Materials Equity 24244551.94 0.05
STE STERIS Health Care Equity 24099095.54 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 23850002.61 0.05
CDW CDW CORP Information Technology Equity 23230609.92 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 23142833.48 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 22736006.43 0.05
MTD METTLER TOLEDO INC Health Care Equity 22682838.36 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 22633125.16 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 22436846.84 0.05
EFX EQUIFAX INC Industrials Equity 22226731.1 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22193079.34 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 21785844.96 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 21634191.84 0.05
HSY HERSHEY FOODS Consumer Staples Equity 21602764.29 0.05
APA APA CORP Energy Equity 20309863.5 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 20299653.12 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 19631575.72 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 19186232.67 0.04
HUBB HUBBELL INC Industrials Equity 18349244.01 0.04
PNR PENTAIR Industrials Equity 18160326.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 17359382.16 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 17123426.58 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 16180705.6 0.04
MAS MASCO CORP Industrials Equity 15781548.2 0.03
POOL POOL CORP Consumer Discretionary Equity 15626957.58 0.03
NTAP NETAPP INC Information Technology Equity 15517662.98 0.03
MRO MARATHON OIL CORP Energy Equity 15152658.24 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 15045982.77 0.03
COO COOPER INC Health Care Equity 15017468.4 0.03
JBL JABIL INC Information Technology Equity 14721154.83 0.03
WAT WATERS CORP Health Care Equity 14652133.21 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14643765.6 0.03
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14539086.72 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14451249.12 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 14266608.0 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 14247897.78 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13185309.6 0.03
VRSN VERISIGN INC Information Technology Equity 13165619.0 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 12642197.66 0.03
AOS A O SMITH CORP Industrials Equity 12421472.58 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 12351832.8 0.03
SNA SNAP ON INC Industrials Equity 12240725.9 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 11811512.79 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 10782126.72 0.02
ROL ROLLINS INC Industrials Equity 10508485.43 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 10079806.8 0.02
DAY DAYFORCE INC Industrials Equity 9913711.6 0.02
PODD INSULET CORP Health Care Equity 8886802.08 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 8379820.8 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 8111209.84 0.02
ALLE ALLEGION PLC Industrials Equity 7892746.54 0.02
DVA DAVITA INC Health Care Equity 7524663.12 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 6756053.85 0.01
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6575839.38 0.01
ETSY ETSY INC Consumer Discretionary Equity 6271296.68 0.01
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2604340.0 0.01
RGYM4 RUSSELL1000 GRWTH MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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