iShares S&P 500 Growth ETF

Fund Profile

Fund profile

Tickers

IVW

Fund manager

iSHARES TRUST

Total assets

$27.15 bn

Liabilities

$326.42 mm

Net assets

$26.83 bn

Number of holdings

245.00

IVW stock data

1M 1Y 5Y

Top 200 of 245 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	3.82 bn	27.66 mm shares	14.25	Common equity	Long	USA
MSFT Microsoft Corporation	3.18 bn	13.65 mm shares	11.85	Common equity	Long	USA
AMZN Amazon.com Inc.	1.83 bn	16.23 mm shares	6.84	Common equity	Long	USA
TSLA Tesla Inc	1.29 bn	4.88 mm shares	4.82	Common equity	Long	USA
GOOG Alphabet Inc	1.05 bn	10.98 mm shares	3.91	Common equity	Long	USA
GOOG Alphabet Inc	943.90 mm	9.82 mm shares	3.52	Common equity	Long	USA
META Meta Platforms Inc	566.56 mm	4.18 mm shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corp	556.53 mm	4.58 mm shares	2.07	Common equity	Long	USA
LLY Lilly(Eli) & Co	466.89 mm	1.44 mm shares	1.74	Common equity	Long	USA
HD Home Depot, Inc.	394.62 mm	1.43 mm shares	1.47	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	363.82 mm	717.33 k shares	1.36	Common equity	Long	USA
UNH Unitedhealth Group Inc	363.27 mm	719.28 k shares	1.35	Common equity	Long	USA
BLACKROCK GLOBAL	321.61 mm	321.51 mm shares	1.20	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	258.10 mm	2.47 mm shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	242.82 mm	5.55 mm shares	0.91	Common equity	Long	USA
MSCI MSCI Inc	235.81 mm	856.87 k shares	0.88	Common equity	Long	USA
ABBV Abbvie Inc	234.61 mm	1.75 mm shares	0.87	Common equity	Long	USA
QCOM Qualcomm, Inc.	232.30 mm	2.06 mm shares	0.87	Common equity	Long	USA
V Visa Inc	228.68 mm	1.29 mm shares	0.85	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	219.77 mm	1.17 mm shares	0.82	Common equity	Long	USA
DHR Danaher Corp.	210.53 mm	815.11 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	208.77 mm	734.22 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc	200.03 mm	516.45 k shares	0.75	Common equity	Long	USA
COST Costco Wholesale Corp	195.34 mm	413.61 k shares	0.73	Common equity	Long	USA
NFLX Netflix Inc.	191.70 mm	814.21 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	187.27 mm	2.96 mm shares	0.70	Common equity	Long	USA
Broadcom Pte. Ltd.	187.12 mm	421.44 k shares	0.70	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	183.16 mm	625.00 k shares	0.68	Common equity	Long	USA
PEP PepsiCo Inc	173.40 mm	1.06 mm shares	0.65	Common equity	Long	USA
ACN Accenture plc	172.83 mm	671.73 k shares	0.64	Common equity	Long	Ireland
BAC Bank Of America Corp.	170.08 mm	5.63 mm shares	0.63	Common equity	Long	USA
ORCL Oracle Corp.	169.85 mm	2.78 mm shares	0.63	Common equity	Long	USA
ABT Abbott Laboratories	164.43 mm	1.70 mm shares	0.61	Common equity	Long	USA
CRM Salesforce Inc	159.84 mm	1.11 mm shares	0.60	Common equity	Long	USA
MCD McDonald`s Corp	139.87 mm	606.17 k shares	0.52	Common equity	Long	USA
NOW ServiceNow Inc	139.66 mm	369.84 k shares	0.52	Common equity	Long	USA
SCHW Charles Schwab Corp.	136.63 mm	1.90 mm shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	136.47 mm	3.41 mm shares	0.51	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	135.20 mm	196.26 k shares	0.50	Common equity	Long	USA
AMAT Applied Materials Inc.	130.50 mm	1.59 mm shares	0.49	Common equity	Long	USA
TXN Texas Instruments Inc.	126.88 mm	819.73 k shares	0.47	Common equity	Long	USA
LIN Linde Plc	125.46 mm	465.36 k shares	0.47	Common equity	Long	UK
SPGI S&P Global Inc	116.19 mm	380.51 k shares	0.43	Common equity	Long	USA
NKE Nike, Inc.	103.85 mm	1.25 mm shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings Inc	98.35 mm	1.14 mm shares	0.37	Common equity	Long	USA
MS Morgan Stanley	94.88 mm	1.20 mm shares	0.35	Common equity	Long	USA
AMT American Tower Corp.	93.30 mm	434.56 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	93.03 mm	575.91 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corp.	91.74 mm	250.65 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corp.	91.48 mm	469.58 k shares	0.34	Common equity	Long	USA
ADP Automatic Data Processing Inc.	91.31 mm	403.68 k shares	0.34	Common equity	Long	USA
AMGN AMGEN Inc.	90.51 mm	401.56 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	90.28 mm	1.07 mm shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical Inc	84.64 mm	451.58 k shares	0.32	Common equity	Long	USA
Prologis, L.P.	84.01 mm	826.89 k shares	0.31	Common equity	Long	USA
ZTS Zoetis Inc	83.81 mm	565.15 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	83.12 mm	556.78 k shares	0.31	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	82.00 mm	116.58 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	81.86 mm	500.88 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	81.48 mm	281.42 k shares	0.30	Common equity	Long	USA
BLK Blackrock Inc.	78.92 mm	143.41 k shares	0.29	Common equity	Long	USA
KLAC KLA Corp.	78.48 mm	259.34 k shares	0.29	Common equity	Long	USA
DE Deere & Co.	78.14 mm	234.03 k shares	0.29	Common equity	Long	USA
AZO Autozone Inc.	76.30 mm	35.62 k shares	0.28	Common equity	Long	USA
MRNA Moderna Inc	72.74 mm	615.16 k shares	0.27	Common equity	Long	USA
DVN Devon Energy Corp.	71.99 mm	1.20 mm shares	0.27	Common equity	Long	USA
TGT Target Corp	69.45 mm	468.05 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy Inc	68.70 mm	247.59 k shares	0.26	Common equity	Long	USA
AXP American Express Co.	65.08 mm	482.37 k shares	0.24	Common equity	Long	USA
MSCI MSCI Inc	62.31 mm	147.74 k shares	0.23	Common equity	Long	USA
AON Aon plc	62.15 mm	232.01 k shares	0.23	Common equity	Long	USA
EW Edwards Lifesciences Corp	59.20 mm	716.47 k shares	0.22	Common equity	Long	USA
FTNT Fortinet Inc	58.73 mm	1.20 mm shares	0.22	Common equity	Long	USA
DXCM Dexcom Inc	57.80 mm	717.65 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	57.33 mm	187.65 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	56.40 mm	352.04 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	55.05 mm	492.74 k shares	0.21	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	53.94 mm	249.83 k shares	0.20	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	53.11 mm	245.30 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange Inc	52.55 mm	581.63 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc	51.51 mm	356.37 k shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill	51.29 mm	34.13 k shares	0.19	Common equity	Long	USA
SYK Stryker Corp.	51.11 mm	252.34 k shares	0.19	Common equity	Long	USA
ANET Arista Networks Inc	51.06 mm	452.31 k shares	0.19	Common equity	Long	USA
PSA Public Storage	50.09 mm	171.08 k shares	0.19	Common equity	Long	USA
ADSK Autodesk Inc.	47.54 mm	254.52 k shares	0.18	Common equity	Long	USA
SHW Sherwin-Williams Co.	46.97 mm	229.40 k shares	0.18	Common equity	Long	USA
MCO Moody`s Corp.	46.47 mm	191.13 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	45.58 mm	501.33 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc	45.26 mm	249.86 k shares	0.17	Common equity	Long	USA
NXPI NXP Semiconductors NV	44.64 mm	302.60 k shares	0.17	Common equity	Long	Netherlands
FRC First Republic Bank	43.78 mm	335.32 k shares	0.16	Common equity	Long	USA
EQIX Equinix Inc	43.56 mm	76.58 k shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	42.35 mm	245.19 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare Inc	42.11 mm	229.13 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	41.75 mm	167.81 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions Inc	40.38 mm	180.28 k shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	40.16 mm	145.14 k shares	0.15	Common equity	Long	USA
A Agilent Technologies Inc.	39.98 mm	328.93 k shares	0.15	Common equity	Long	USA
HES Hess Corporation	39.57 mm	363.09 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy Inc	39.30 mm	326.22 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies Inc	38.97 mm	247.67 k shares	0.15	Common equity	Long	USA
EFX Equifax, Inc.	38.66 mm	225.49 k shares	0.14	Common equity	Long	USA
APH Amphenol Corp.	38.59 mm	576.35 k shares	0.14	Common equity	Long	USA
ALB Albemarle Corp.	38.56 mm	145.82 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	38.29 mm	211.97 k shares	0.14	Common equity	Long	USA
EPAM EPAM Systems Inc	38.14 mm	105.29 k shares	0.14	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	37.94 mm	770.88 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Co.	37.74 mm	203.05 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corp.	37.58 mm	602.84 k shares	0.14	Common equity	Long	USA
SIVB SVB Financial Group	36.41 mm	108.44 k shares	0.14	Common equity	Long	USA
PAYX Paychex Inc.	34.94 mm	311.37 k shares	0.13	Common equity	Long	USA
OXY Occidental Petroleum Corp.	34.46 mm	560.72 k shares	0.13	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	34.22 mm	105.04 k shares	0.13	Common equity	Long	USA
RMD Resmed Inc.	33.86 mm	155.10 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	33.45 mm	135.93 k shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	32.47 mm	361.78 k shares	0.12	Common equity	Long	USA
MNST Monster Beverage Corp.	31.92 mm	367.04 k shares	0.12	Common equity	Long	USA
BLACKROCK CASH FUNDS	31.87 mm	31.87 mm shares	0.12	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc	31.56 mm	1.15 mm shares	0.12	Common equity	Long	USA
SBAC SBA Communications Corp	31.43 mm	110.43 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	31.16 mm	338.12 k shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies Inc	30.53 mm	146.89 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial Inc	30.51 mm	121.09 k shares	0.11	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	30.25 mm	288.07 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power System Inc	29.64 mm	81.57 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology, Inc.	29.51 mm	483.53 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	29.09 mm	169.92 k shares	0.11	Common equity	Long	USA
EBAY EBay Inc.	28.58 mm	776.31 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	28.31 mm	266.11 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	28.20 mm	26.01 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	28.12 mm	72.44 k shares	0.10	Common equity	Long	USA
PKI Perkinelmer, Inc.	27.87 mm	231.65 k shares	0.10	Common equity	Long	USA
NUE Nucor Corp.	27.76 mm	259.43 k shares	0.10	Common equity	Long	USA
ALGN Align Technology, Inc.	27.61 mm	133.32 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	27.50 mm	485.20 k shares	0.10	Common equity	Long	USA
HSY Hershey Company	26.79 mm	121.50 k shares	0.10	Common equity	Long	USA
ILMN Illumina Inc	26.77 mm	140.31 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	26.51 mm	300.24 k shares	0.10	Common equity	Long	USA
YUM Yum Brands Inc.	26.01 mm	244.55 k shares	0.10	Common equity	Long	USA
TWTR Twitter, Inc.	25.97 mm	592.28 k shares	0.10	Common equity	Long	USA
CSGP Costar Group, Inc.	25.31 mm	363.33 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics Inc	24.84 mm	145.69 k shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	24.71 mm	204.88 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation Inc	23.58 mm	109.64 k shares	0.09	Common equity	Long	USA
FAST Fastenal Co.	23.32 mm	506.51 k shares	0.09	Common equity	Long	USA
CPT Camden Property Trust	23.27 mm	194.80 k shares	0.09	Common equity	Long	USA
ETSY Etsy Inc	23.04 mm	230.09 k shares	0.09	Common equity	Long	USA
CDW CDW Corp	22.94 mm	146.99 k shares	0.09	Common equity	Long	USA
POOL Pool Corporation	22.91 mm	72.00 k shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	22.56 mm	165.82 k shares	0.08	Common equity	Long	USA
DUK Duke Energy Corp.	22.30 mm	462.68 k shares	0.08	Common equity	Long	USA
PAYC Paycom Software Inc	22.12 mm	67.02 k shares	0.08	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	22.04 mm	99.39 k shares	0.08	Common equity	Long	USA
WAT Waters Corp.	21.71 mm	80.53 k shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	21.69 mm	336.20 k shares	0.08	Common equity	Long	USA
TDG Transdigm Group Incorporated	21.64 mm	41.23 k shares	0.08	Common equity	Long	USA
TER Teradyne, Inc.	21.62 mm	287.73 k shares	0.08	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	21.36 mm	66.32 k shares	0.08	Common equity	Long	USA
ULTA Ulta Beauty Inc	21.18 mm	52.80 k shares	0.08	Common equity	Long	USA
CF CF Industries Holdings Inc	21.12 mm	219.40 k shares	0.08	Common equity	Long	USA
URI United Rentals, Inc.	20.82 mm	77.07 k shares	0.08	Common equity	Long	USA
HPQ HP Inc	20.81 mm	835.06 k shares	0.08	Common equity	Long	USA
GNRC Generac Holdings Inc	20.79 mm	116.73 k shares	0.08	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.73 mm	209.82 k shares	0.08	Common equity	Long	USA
DHI D.R. Horton Inc.	20.71 mm	307.57 k shares	0.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	20.29 mm	130.84 k shares	0.08	Common equity	Long	USA
TECH Bio-Techne Corp	20.25 mm	71.31 k shares	0.08	Common equity	Long	USA
CBRE CBRE Group Inc	19.90 mm	294.70 k shares	0.07	Common equity	Long	USA
AVB Avalonbay Communities Inc.	19.80 mm	107.50 k shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corp	19.57 mm	306.77 k shares	0.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	19.43 mm	178.29 k shares	0.07	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	18.56 mm	94.31 k shares	0.07	Common equity	Long	USA
VMC Vulcan Materials Co	18.43 mm	116.88 k shares	0.07	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	18.12 mm	69.15 k shares	0.07	Common equity	Long	USA
PWR Quanta Services, Inc.	18.08 mm	141.92 k shares	0.07	Common equity	Long	USA
OKE Oneok Inc.	17.99 mm	351.05 k shares	0.07	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	17.94 mm	87.61 k shares	0.07	Common equity	Long	USA
CAL Caleres Inc	17.94 mm	296.65 k shares	0.07	Common equity	Long	USA
SEDG Solaredge Technologies Inc	17.80 mm	76.89 k shares	0.07	Common equity	Long	Israel
NTAP Netapp Inc	17.71 mm	286.31 k shares	0.07	Common equity	Long	USA
SBNY Signature Bank	17.36 mm	114.95 k shares	0.06	Common equity	Long	USA
MOH Molina Healthcare Inc	17.23 mm	52.24 k shares	0.06	Common equity	Long	USA
INVH Invitation Homes Inc	16.53 mm	489.49 k shares	0.06	Common equity	Long	USA
TYL Tyler Technologies, Inc.	16.34 mm	47.01 k shares	0.06	Common equity	Long	USA
NRG NRG Energy Inc.	16.31 mm	426.29 k shares	0.06	Common equity	Long	USA
WY Weyerhaeuser Co.	16.18 mm	566.64 k shares	0.06	Common equity	Long	USA
FDS Factset Research Systems Inc.	16.09 mm	40.21 k shares	0.06	Common equity	Long	USA
APTV Aptiv PLC	15.95 mm	203.99 k shares	0.06	Common equity	Long	Ireland
RF Regions Financial Corp.	15.49 mm	771.91 k shares	0.06	Common equity	Long	USA
CTLT Catalent Inc.	14.45 mm	199.66 k shares	0.05	Common equity	Long	USA
IRM Iron Mountain Inc.	14.24 mm	323.77 k shares	0.05	Common equity	Long	USA
SYF Synchrony Financial	14.21 mm	503.96 k shares	0.05	Common equity	Long	USA
VRSN Verisign Inc.	13.93 mm	80.17 k shares	0.05	Common equity	Long	USA
DOV Dover Corp.	13.89 mm	119.11 k shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	13.87 mm	88.69 k shares	0.05	Common equity	Long	USA
STX Seagate Technology Holdings Plc	13.80 mm	259.18 k shares	0.05	Common equity	Long	USA
TRMB Trimble Inc	13.72 mm	252.75 k shares	0.05	Common equity	Long	USA
DPZ Dominos Pizza Inc	13.70 mm	44.18 k shares	0.05	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	13.60 mm	94.25 k shares	0.05	Common equity	Long	USA