Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 144 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9710598072.28 | 14.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7466203147.2 | 11.18 |
| AAPL | APPLE INC | Information Technology | Equity | 4194582626.64 | 6.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3911029912.02 | 5.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3445044860.18 | 5.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3134742402.6 | 4.69 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3047826714.79 | 4.56 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2552661898.6 | 3.82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1942695549.52 | 2.91 |
| LLY | ELI LILLY | Health Care | Equity | 1756975294.5 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1671011882.1 | 2.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1312135509.16 | 1.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 844155610.16 | 1.26 |
| NFLX | NETFLIX INC | Communication | Equity | 823435507.26 | 1.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 764236860.72 | 1.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 743832848.1 | 1.11 |
| V | VISA INC CLASS A | Financials | Equity | 698085256.6 | 1.04 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 665055760.43 | 1.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 616940196.68 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 612226579.3 | 0.92 |
| RTX | RTX CORP | Industrials | Equity | 537126488.6 | 0.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 518818632.12 | 0.78 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 480762943.04 | 0.72 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 426381625.22 | 0.64 |
| GEV | GE VERNOVA INC | Industrials | Equity | 392590684.6 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 391801512.44 | 0.59 |
| ABBV | ABBVIE INC | Health Care | Equity | 380506929.34 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 377941122.88 | 0.57 |
| KLAC | KLA CORP | Information Technology | Equity | 377325435.3 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 368131806.19 | 0.55 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 363792870.54 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 363157714.92 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 357660622.31 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 356490110.9 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 336458276.72 | 0.5 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 305592164.67 | 0.46 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 300433752.9 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 297021638.46 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 294539457.6 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 291342275.88 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 270235420.91 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 250309451.92 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 242767266.65 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 240044036.82 | 0.36 |
| KO | COCA-COLA | Consumer Staples | Equity | 235461900.02 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 209826393.6 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 205238350.2 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 202133069.6 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 200713201.92 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 200270796.66 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 199085241.6 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 182036592.76 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 179746109.92 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 168931453.6 | 0.25 |
| BA | BOEING | Industrials | Equity | 166312473.25 | 0.25 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 164201515.6 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 162967550.48 | 0.24 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 162686302.27 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 158291881.92 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 154928951.2 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 151449172.96 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 149028456.84 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 147753227.52 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 147658382.2 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 141576459.17 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 137766188.56 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 135840332.43 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 118388849.66 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 115764879.78 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 115033155.65 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 113342461.2 | 0.17 |
| VST | VISTRA CORP | Utilities | Equity | 110605519.29 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 109351896.6 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 107467082.06 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 105560745.1 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 104481285.48 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 104271687.0 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 101835228.48 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 101765478.01 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 98980193.0 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 97933684.33 | 0.15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 96793245.53 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 92059384.04 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 86138925.15 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 82703299.84 | 0.12 |
| SNDK | SANDISK CORP | Information Technology | Equity | 81332691.84 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 78556158.72 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 77435637.72 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 75311436.9 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 75068919.6 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 71333380.74 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 71121393.11 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 67938896.05 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 66331494.81 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 66113123.8 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 65815809.48 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 65215588.88 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 64498143.81 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 62361688.69 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 62115156.48 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 61603376.0 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 60319005.5 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 57302493.15 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 56064400.41 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52239451.9 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52156340.91 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 48843001.35 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48518116.29 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 48103683.2 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 47889615.71 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 45953207.04 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43581394.78 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 42544392.0 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 42509772.91 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 42496078.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 41984776.4 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 41677092.48 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 41390401.5 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 40705370.64 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39796651.44 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37154668.76 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 36865488.33 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 35394215.22 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34748332.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31776713.96 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 30296229.6 | 0.05 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29618771.28 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 29605282.95 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 28776152.3 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 28678520.94 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 28680826.35 | 0.04 |
| STE | STERIS | Health Care | Equity | 26855536.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 25920107.18 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25486146.72 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22179785.04 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21535937.28 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15829921.44 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14147136.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11296774.0 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 10102075.26 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9449470.13 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3489340.0 | 0.01 |
| RGYH6 | RUSSELL1000 GRWTH MINI CME MAR 26 | 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
