ETF constituents for IVW

Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 236 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
AAPL APPLE INC Information Technology Equity 3979574137.44 13.39
MSFT MICROSOFT CORP Information Technology Equity 2021092443.5 6.8
NVDA NVIDIA CORP Information Technology Equity 1110169800.9 3.74
GOOGL ALPHABET INC CLASS A Communication Equity 990308192.58 3.33
GOOG ALPHABET INC CLASS C Communication Equity 866988147.6 2.92
TSLA TESLA INC Consumer Discretionary Equity 865564344.56 2.91
XOM EXXON MOBIL CORP Energy Equity 743066914.31 2.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 723809669.44 2.44
AMZN AMAZON COM INC Consumer Discretionary Equity 689369346.0 2.32
V VISA INC CLASS A Financials Equity 595484082.48 2.0
MA MASTERCARD INC CLASS A Financials Equity 499530911.44 1.68
CVX CHEVRON CORP Energy Equity 476098087.41 1.6
ABBV ABBVIE INC Health Care Equity 460265578.08 1.55
LLY ELI LILLY Health Care Equity 442814553.02 1.49
MRK MERCK & CO INC Health Care Equity 442583118.72 1.49
PEP PEPSICO INC Consumer Staples Equity 410452635.58 1.38
JNJ JOHNSON & JOHNSON Health Care Equity 409877965.19 1.38
PFE PFIZER INC Health Care Equity 373553118.72 1.26
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 363912252.55 1.22
PG PROCTER & GAMBLE Consumer Staples Equity 315311798.4 1.06
DHR DANAHER CORP Health Care Equity 269830213.0 0.91
AVGO BROADCOM INC Information Technology Equity 261891483.75 0.88
KO COCA-COLA Consumer Staples Equity 257871637.95 0.87
HD HOME DEPOT INC Consumer Discretionary Equity 254021479.44 0.86
BMY BRISTOL MYERS SQUIBB Health Care Equity 238970481.2 0.8
COST COSTCO WHOLESALE CORP Consumer Staples Equity 237203483.88 0.8
QCOM QUALCOMM INC Information Technology Equity 234110494.8 0.79
AMGN AMGEN INC Health Care Equity 212515894.5 0.72
MCD MCDONALDS CORP Consumer Discretionary Equity 207881924.18 0.7
COP CONOCOPHILLIPS Energy Equity 200187250.0 0.67
ELV ELEVANCE HEALTH INC Health Care Equity 180646056.36 0.61
DE DEERE Industrials Equity 179899216.2 0.61
LIN LINDE PLC Materials Equity 174043235.52 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 173354916.56 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 169659511.89 0.57
GILD GILEAD SCIENCES INC Health Care Equity 167390908.65 0.56
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 149873917.72 0.5
ABT ABBOTT LABORATORIES Health Care Equity 148042363.6 0.5
NOW SERVICENOW INC Information Technology Equity 147054916.11 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 143799423.0 0.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 143747873.64 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 140448012.0 0.47
PGR PROGRESSIVE CORP Financials Equity 138602631.96 0.47
ADBE ADOBE INC Information Technology Equity 135441598.8 0.46
ORCL ORACLE CORP Information Technology Equity 135250812.69 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 133296372.28 0.45
LOW LOWES COMPANIES INC Consumer Discretionary Equity 132476543.1 0.45
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 132265001.44 0.45
LMT LOCKHEED MARTIN CORP Industrials Equity 125793010.28 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 118190936.16 0.4
CAT CATERPILLAR INC Industrials Equity 115559286.46 0.39
EOG EOG RESOURCES INC Energy Equity 109917165.68 0.37
INTU INTUIT INC Information Technology Equity 107987963.93 0.36
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 102385352.16 0.34
UNP UNION PACIFIC CORP Industrials Equity 100001805.48 0.34
SBUX STARBUCKS CORP Consumer Discretionary Equity 97869344.76 0.33
TMUS T MOBILE US INC Communication Equity 95955590.67 0.32
FCX FREEPORT MCMORAN INC Materials Equity 94783801.2 0.32
SNPS SYNOPSYS INC Information Technology Equity 94448909.96 0.32
TJX TJX INC Consumer Discretionary Equity 93733985.59 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 93544920.86 0.31
KLAC KLA CORP Information Technology Equity 90374046.0 0.3
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 86483479.5 0.29
MMC MARSH & MCLENNAN INC Financials Equity 86077087.92 0.29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 84422596.86 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 81736013.94 0.28
FISV FISERV INC Financials Equity 81522268.0 0.27
MRNA MODERNA INC Health Care Equity 80208834.4 0.27
PXD PIONEER NATURAL RESOURCE Energy Equity 79052742.04 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 79022521.34 0.27
NOC NORTHROP GRUMMAN CORP Industrials Equity 78679144.44 0.26
AXP AMERICAN EXPRESS Financials Equity 78083479.8 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 77864115.78 0.26
DG DOLLAR GENERAL CORP Consumer Staples Equity 76514449.83 0.26
ADI ANALOG DEVICES INC Information Technology Equity 76235970.24 0.26
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 76155638.31 0.26
CB CHUBB LTD Financials Equity 75391634.44 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 74798146.64 0.25
AZO AUTOZONE INC Consumer Discretionary Equity 74324802.91 0.25
DXCM DEXCOM INC Health Care Equity 72935376.8 0.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 71077189.4 0.24
FTNT FORTINET INC Information Technology Equity 70267377.11 0.24
AON AON PLC CLASS A Financials Equity 69905733.0 0.24
MO ALTRIA GROUP INC Consumer Staples Equity 68091719.5 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 66246848.02 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 66020819.71 0.22
HUM HUMANA INC Health Care Equity 64338011.48 0.22
NUE NUCOR CORP Materials Equity 63062781.76 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 61998264.0 0.21
HSY HERSHEY FOODS Consumer Staples Equity 61483614.6 0.21
CI CIGNA Health Care Equity 61263385.81 0.21
HES HESS CORP Energy Equity 60540379.64 0.2
SLB SCHLUMBERGER NV Energy Equity 60496477.92 0.2
WMB WILLIAMS INC Energy Equity 58962491.45 0.2
ATVI ACTIVISION BLIZZARD INC Communication Equity 58730042.93 0.2
WM WASTE MANAGEMENT INC Industrials Equity 58331067.48 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 58262960.0 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 56910446.25 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 56137914.72 0.19
ITW ILLINOIS TOOL INC Industrials Equity 55912189.92 0.19
DVN DEVON ENERGY CORP Energy Equity 53812875.6 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 52286170.86 0.18
CPRT COPART INC Industrials Equity 51846532.76 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 49944085.88 0.17
GWW WW GRAINGER INC Industrials Equity 49734122.97 0.17
CSX CSX CORP Industrials Equity 49014456.5 0.16
HCA HCA HEALTHCARE INC Health Care Equity 48915077.04 0.16
CTVA CORTEVA INC Materials Equity 48595410.05 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 48361898.55 0.16
MPC MARATHON PETROLEUM CORP Energy Equity 48220409.1 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 47546056.8 0.16
SRE SEMPRA Utilities Equity 46436136.6 0.16
OKE ONEOK INC Energy Equity 46015389.29 0.15
ENPH ENPHASE ENERGY INC Information Technology Equity 45921978.05 0.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 45913354.38 0.15
CSGP COSTAR GROUP INC Industrials Equity 45629628.05 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 45093698.64 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 44479691.63 0.15
ALB ALBEMARLE CORP Materials Equity 42920242.88 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 42654765.9 0.14
AJG ARTHUR J GALLAGHER Financials Equity 42333964.66 0.14
PCG PG&E CORP Utilities Equity 42120353.94 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 41910014.51 0.14
IT GARTNER INC Information Technology Equity 41573148.6 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 41317171.74 0.14
MSCI MSCI INC Financials Equity 41180887.28 0.14
FANG DIAMONDBACK ENERGY INC Energy Equity 40266597.5 0.14
ADSK AUTODESK INC Information Technology Equity 39404674.5 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 39322186.2 0.13
CTAS CINTAS CORP Industrials Equity 39199923.0 0.13
PWR QUANTA SERVICES INC Industrials Equity 39182655.56 0.13
YUM YUM BRANDS INC Consumer Discretionary Equity 38190502.35 0.13
MCK MCKESSON CORP Health Care Equity 37233449.04 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 36813063.87 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 36745688.97 0.12
MCO MOODYS CORP Financials Equity 36686692.58 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 36528496.16 0.12
PODD INSULET CORP Health Care Equity 36211778.88 0.12
MTD METTLER TOLEDO INC Health Care Equity 35599328.38 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 35480284.49 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 35235803.42 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 35221717.44 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 35012336.31 0.12
FSLR FIRST SOLAR INC Information Technology Equity 34880806.48 0.12
EA ELECTRONIC ARTS INC Communication Equity 34765528.2 0.12
PAYX PAYCHEX INC Industrials Equity 34173950.44 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 33654857.67 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 33010598.2 0.11
HOLX HOLOGIC INC Health Care Equity 32708840.5 0.11
CTRA COTERRA ENERGY INC Energy Equity 31215867.88 0.11
BIIB BIOGEN INC Health Care Equity 30650307.39 0.1
STLD STEEL DYNAMICS INC Materials Equity 30578380.25 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 30503277.44 0.1
VICI VICI PPTYS INC Real Estate Equity 30065889.51 0.1
WAT WATERS CORP Health Care Equity 29818052.9 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 29455059.34 0.1
RJF RAYMOND JAMES INC Financials Equity 29396625.3 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29039662.14 0.1
FICO FAIR ISAAC CORP Information Technology Equity 28911046.0 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 28605598.35 0.1
RMD RESMED INC Health Care Equity 28349268.15 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 28062353.08 0.09
CMI CUMMINS INC Industrials Equity 27921318.84 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 27467213.22 0.09
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 27239792.51 0.09
AME AMETEK INC Industrials Equity 27037719.0 0.09
CDW CDW CORP Information Technology Equity 26726122.84 0.09
TRGP TARGA RESOURCES CORP Energy Equity 26714611.77 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 25598344.4 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 25586765.4 0.09
WEC WEC ENERGY GROUP INC Utilities Equity 25533329.65 0.09
MOS MOSAIC Materials Equity 25411272.26 0.09
FMC FMC CORP Materials Equity 25145428.31 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 25142772.27 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 25118509.5 0.08
DFS DISCOVER FINANCIAL SERVICES Financials Equity 25102628.32 0.08
MRO MARATHON OIL CORP Energy Equity 24803078.42 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 24610988.97 0.08
DHI D R HORTON INC Consumer Discretionary Equity 24596385.32 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 24438610.26 0.08
FAST FASTENAL Industrials Equity 24270525.9 0.08
PAYC PAYCOM SOFTWARE INC Information Technology Equity 23528981.48 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 23221768.44 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 23201769.5 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 22672871.76 0.08
PTC PTC INC Information Technology Equity 22159646.24 0.07
VMC VULCAN MATERIALS Materials Equity 22007438.86 0.07
INCY INCYTE CORP Health Care Equity 21633598.08 0.07
WRB WR BERKLEY CORP Financials Equity 20899394.0 0.07
WY WEYERHAEUSER REIT Real Estate Equity 20062048.5 0.07
EFX EQUIFAX INC Industrials Equity 19796467.84 0.07
USD USD CASH Cash and/or Derivatives Cash 19385876.11 0.07
NDAQ NASDAQ INC Financials Equity 19351276.74 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 18956808.43 0.06
EQT EQT CORP Energy Equity 18954981.36 0.06
APA APA CORP Energy Equity 18769302.28 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 17817975.84 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 17609799.76 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 17134344.09 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 17012535.1 0.06
DGX QUEST DIAGNOSTICS INC Health Care Equity 16861611.66 0.06
ATO ATMOS ENERGY CORP Utilities Equity 16147121.12 0.05
IEX IDEX CORP Industrials Equity 16137763.84 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 15719922.28 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15558611.8 0.05
K KELLOGG Consumer Staples Equity 15531979.98 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 15502498.08 0.05
AES AES CORP Utilities Equity 15359366.93 0.05
VRSN VERISIGN INC Information Technology Equity 15228110.7 0.05
ROL ROLLINS INC Industrials Equity 14284502.4 0.05
CLX CLOROX Consumer Staples Equity 14233190.4 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 13545292.95 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 13541763.24 0.05
POOL POOL CORP Consumer Discretionary Equity 13496622.88 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 13478109.63 0.05
TER TERADYNE INC Information Technology Equity 13448924.0 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 13329332.64 0.04
RE EVEREST RE GROUP LTD Financials Equity 13231623.16 0.04
ETSY ETSY INC Consumer Discretionary Equity 13147259.58 0.04
BRO BROWN & BROWN INC Financials Equity 13039812.48 0.04
MAS MASCO CORP Industrials Equity 12680765.91 0.04
SNA SNAP ON INC Industrials Equity 12000429.37 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 11714147.72 0.04
GL GLOBE LIFE INC Financials Equity 11529130.96 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 11038383.9 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 10541577.6 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10458556.92 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 10050536.85 0.03
BG BUNGE LTD Consumer Staples Equity 9654223.74 0.03
TECH BIO TECHNE CORP Health Care Equity 8928590.96 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8719094.15 0.03
GEN GEN DIGITAL INC Information Technology Equity 8435037.52 0.03
NRG NRG ENERGY INC Utilities Equity 5924195.7 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3123340.0 0.01
ESM3 S&P500 EMINI JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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