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iShares S&P 500 Growth ETF (IVW)

SEC CIK 1100663 · Series S000004311 · Portfolio as of 2026-03-31

Net assets
$60.92B
Holdings
146
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$8.91B14.60%
Microsoft Corp. · MSFT$5.78B9.47%
Apple Inc. · AAPL$3.91B6.42%
Alphabet Inc. · GOOGL$3.52B5.77%
Broadcom Inc · AVGO$3.08B5.06%
Alphabet Inc. · GOOG$2.82B4.62%
Meta Platforms Inc · META$2.63B4.31%
Amazon.com, Inc. · AMZN$2.27B3.71%
Berkshire Hathaway Inc. · BRK/B$1.85B3.03%
Eli Lilly & Co. · LLY$1.53B2.51%

Sector exposure

technology
68.1%
financials
8.1%
healthcare
7.9%
consumer discretionary
5.7%
industrials
5.7%
communication services
1.6%
consumer staples
1.1%
materials
0.6%

Recent monthly returns

2025-10
+3.33%
2025-11
-0.94%
2025-12
-0.19%
2026-01
+0.53%
2026-02
-3.45%
2026-03
-5.36%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/IVW/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.