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 Dec 31, 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 | 9560332377.01 | 14.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7375397948.04 | 11.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4089759388.28 | 6.14 |
| AAPL | APPLE INC | Information Technology | Equity | 3981489945.02 | 5.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3273188415.9 | 4.91 |
| AVGO | BROADCOM INC | Information Technology | Equity | 3236728085.7 | 4.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3089550678.24 | 4.64 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2593703230.3 | 3.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1871305928.31 | 2.81 |
| LLY | ELI LILLY | Health Care | Equity | 1780703515.5 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1599182003.2 | 2.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1174509667.28 | 1.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 920898601.09 | 1.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 862866350.94 | 1.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 806799620.19 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 766359309.3 | 1.15 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 664290150.12 | 1.0 |
| V | VISA INC CLASS A | Financials | Equity | 643757620.52 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 627651132.24 | 0.94 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 612694758.4 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 589681926.72 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 550132970.94 | 0.83 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 536520611.06 | 0.81 |
| KLAC | KLA CORP | Information Technology | Equity | 427567440.88 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 401129504.96 | 0.6 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 395395996.29 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 382367318.22 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 381439778.59 | 0.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 378947951.91 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 359517387.44 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 348056024.72 | 0.52 |
| GE | GE AEROSPACE | Industrials | Equity | 341517197.0 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 340508032.08 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 336520249.32 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 324357170.8 | 0.49 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 312604078.52 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 305696082.0 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 304924458.99 | 0.46 |
| NEM | NEWMONT | Materials | Equity | 289981042.08 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 282138985.56 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 279795492.0 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 271081436.45 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 266803188.57 | 0.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 249773288.0 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 247355982.78 | 0.37 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 207596947.25 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 196708707.6 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 195421089.68 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 194481918.4 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 184697055.29 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 182906172.54 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 182653470.94 | 0.27 |
| BA | BOEING | Industrials | Equity | 179878474.23 | 0.27 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 179125371.6 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 176990091.0 | 0.27 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 171219562.52 | 0.26 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 164906605.62 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 159727266.54 | 0.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 157401322.65 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 154551409.11 | 0.23 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 149332917.6 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 148448344.62 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 147817543.07 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 146201758.56 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 144597856.0 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 138805183.25 | 0.21 |
| SNDK | SANDISK CORP | Information Technology | Equity | 138781011.6 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 126367478.25 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 122543646.32 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 121428818.55 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 117595230.76 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 116103666.96 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 111025928.16 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 110695027.08 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 109234809.06 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 108213660.45 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 107555289.16 | 0.16 |
| VST | VISTRA CORP | Utilities | Equity | 107078277.74 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 105753234.69 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 103404226.98 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 98255511.32 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 98070949.6 | 0.15 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 95793789.25 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 93487584.96 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 92440333.65 | 0.14 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 86688728.91 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 84003602.55 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 81898791.66 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 72339306.68 | 0.11 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 71043069.35 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 70347600.72 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 69674796.36 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 68538813.2 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 67671853.2 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 66983001.2 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 66859274.1 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 66419313.87 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 66308411.16 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 64314894.94 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 62769763.42 | 0.09 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 61986820.61 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 55876804.22 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 54670891.86 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 54656101.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53807416.4 | 0.08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 52521039.36 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 49135843.68 | 0.07 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 47620471.38 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47367332.72 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46009983.75 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 45648856.4 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 45012134.53 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 44563207.5 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 44436050.24 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 44013841.02 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 43416360.09 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 40403213.89 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 39446066.16 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 39306411.22 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 38986151.76 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 37949709.28 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 37563287.85 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 35429285.56 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34356568.74 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 32557540.21 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 30884354.08 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 30788248.26 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 30512583.14 | 0.05 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 29557049.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28968188.73 | 0.04 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 28561835.5 | 0.04 |
| STE | STERIS | Health Care | Equity | 27330786.84 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 26180848.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 23944578.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21171773.52 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20386666.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16215049.14 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13551254.64 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 10331424.18 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 10044192.6 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5577246.46 | 0.01 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 3486340.0 | 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.
