iShares S&P 500 Growth ET...
102.93
2.40 (2.39%)
At close: Jan 15, 2025, 3:59 PM
102.91
-0.02%
After-hours Jan 15, 2025, 04:10 PM EST

IVW Holdings List

As of Jan 14, 2025
The iShares S&P 500 Growth ETF holds 211 different assets and the largest one in the portfolio is Nvidia Corporation, making up 12.72% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
NVIDIA Corporat...
136.28
+3.43% 53.44M 12.72%
2
Apple Inc.
237.74
+1.91% 15.15M 6.34%
3
Microsoft Corpo...
426.29
+2.55% 8.42M 6.28%
4
Meta Platforms,...
617.31
+3.88% 4.75M 5.16%
5
Amazon.com, Inc...
223.32
+2.55% 11.82M 4.62%
6
Tesla, Inc.
427.72
+7.91% 6.08M 4.38%
7
Alphabet Inc.
195.51
+3.09% 12.73M 4.34%
8
Broadcom Inc.
228.02
+1.48% 10.17M 4.09%
9
Alphabet Inc.
196.97
+3.10% 10.37M 3.56%
10
Eli Lilly and C...
746.46
+0.21% 1.72M 2.44%
11
V
Visa Inc.
316.49
+2.39% 3.76M 2.06%
12
Mastercard Inco...
522.23
+2.60% 1.79M 1.61%
13
Costco Wholesal...
922.92
+0.62% 965.24K 1.59%
14
Berkshire Hatha...
458.71
+1.93% 1.96M 1.55%
15
JPMorgan Chase ...
252.17
+1.90% 3.50M 1.52%
16
Netflix, Inc.
847.68
+2.33% 931.22K 1.40%
17
Salesforce, Inc...
320.99
-0.79% 2.08M 1.19%
18
Walmart Inc.
91.35
+0.61% 6.34M 1.04%
19
Oracle Corporat...
158.37
+1.32% 3.50M 0.96%
20
ServiceNow, Inc...
1055.41
+2.34% 448.77K 0.81%
21
International B...
220.03
+1.05% 2.01M 0.78%
22
Intuitive Surgi...
580.28
+7.68% 775.94K 0.75%
23
Caterpillar Inc...
374.68
+0.84% 1.05M 0.68%
24
Intuit Inc.
621.23
-0.41% 610.62K 0.67%
25
The Home Depot,...
405.99
+3.36% 952.12K 0.66%
26
American Expres...
312.51
+4.05% 1.21M 0.64%
27
Booking Holding...
4825.16
+0.97% 72.10K 0.61%
28
Boston Scientif...
96.89
+1.29% 3.21M 0.54%
29
The Progressive...
242.13
+0.99% 1.28M 0.54%
30
Uber Technologi...
67.06
+3.42% 4.59M 0.54%
31
Eaton Corporati...
342.31
+0.64% 860.95K 0.52%
32
Palantir Techno...
68.17
+3.43% 4.47M 0.52%
33
AbbVie Inc.
171.35
-1.47% 1.62M 0.51%
34
Arista Networks...
116.06
+1.01% 2.25M 0.45%
35
Fiserv, Inc.
204.10
-0.18% 1.24M 0.45%
36
Palo Alto Netwo...
174.21
+2.13% 1.43M 0.43%
37
Vertex Pharmace...
423.92
+2.98% 561.03K 0.41%
38
GE Vernova Inc.
386.55
+1.12% 600.51K 0.39%
39
Philip Morris I...
118.44
-0.03% 1.83M 0.38%
40
KLA Corporation
716.22
+2.13% 291.40K 0.36%
41
NextEra Energy,...
69.27
+1.90% 3.00M 0.36%
42
RTX Corporation
119.10
-0.31% 1.65M 0.35%
43
Constellation E...
300.55
+4.04% 681.37K 0.34%
44
Trane Technolog...
385.39
+0.70% 490.22K 0.33%
45
Amphenol Corpor...
70.93
+0.94% 2.63M 0.32%
46
Parker-Hannifin...
655.72
+1.35% 280.42K 0.32%
47
The TJX Compani...
119.08
-0.13% 1.45M 0.31%
48
CrowdStrike Hol...
362.04
+4.02% 506.98K 0.31%
49
Chipotle Mexica...
57.31
+1.55% 2.97M 0.30%
50
Motorola Soluti...
459.76
-0.23% 364.07K 0.30%
51
General Electri...
180.35
+1.97% 966.69K 0.30%
52
Adobe Inc.
416.91
+1.02% 402.77K 0.29%
53
S&P Global Inc.
496.98
+2.58% 325.09K 0.28%
54
TransDigm Group...
1291.80
-0.69% 122.50K 0.28%
55
O'Reilly Automo...
1203.60
-0.06% 125.77K 0.27%
56
Apollo Global M...
165.06
+3.60% 973.78K 0.27%
57
Morgan Stanley
131.18
+5.26% 1.22M 0.27%
58
Automatic Data ...
293.39
+0.58% 505.96K 0.26%
59
Stryker Corpora...
367.89
+1.40% 396.14K 0.26%
60
Cintas Corporat...
195.52
+1.69% 746.80K 0.25%
61
Marriott Intern...
276.26
-0.06% 502.48K 0.24%
62
Amgen Inc.
269.05
+0.73% 503.54K 0.24%
63
Autodesk, Inc.
290.88
+1.40% 468.38K 0.24%
64
Fortinet, Inc.
92.94
+0.49% 1.39M 0.23%
65
Applied Materia...
178.31
+2.68% 754.31K 0.23%
66
Hilton Worldwid...
243.82
-0.47% 531.08K 0.23%
67
PayPal Holdings...
89.63
+2.81% 1.46M 0.22%
68
Royal Caribbean...
232.61
+1.25% 538.89K 0.22%
69
Airbnb, Inc.
132.51
+3.85% 943.03K 0.22%
70
T-Mobile US, In...
214.15
-0.01% 562.76K 0.21%
71
Vistra Corp.
169.30
-0.71% 741.19K 0.21%
72
AutoZone, Inc.
3208.24
-0.61% 36.83K 0.21%
73
Simon Property ...
171.92
-0.95% 668.14K 0.21%
74
Ameriprise Fina...
537.63
+2.08% 211.35K 0.20%
75
Cummins Inc.
360.87
-0.93% 298.85K 0.19%
76
Copart, Inc.
56.38
+0.29% 1.91M 0.19%
77
Deere & Company
428.77
-0.82% 243.90K 0.19%
78
W.W. Grainger, ...
1093.25
+0.49% 96.55K 0.19%
79
Fair Isaac Corp...
2026.18
+3.93% 53.04K 0.18%
80
Howmet Aerospac...
121.92
+2.29% 885.04K 0.18%
81
Quanta Services...
329.32
+2.95% 321.57K 0.18%
82
Emerson Electri...
120.75
+0.80% 844.69K 0.18%
83
Marsh & McLenna...
212.54
-0.39% 470.76K 0.18%
84
Public Storage
290.54
+0.19% 343.33K 0.18%
85
MSCI Inc.
601.69
+2.71% 170.73K 0.18%
86
United Rentals,...
741.35
+1.57% 142.96K 0.18%
87
The Sherwin-Wil...
346.78
+1.50% 287.72K 0.17%
88
Cadence Design ...
300.38
+2.10% 328.62K 0.17%
89
Discover Financ...
187.40
+3.63% 546.96K 0.17%
90
Targa Resources...
205.28
+1.94% 475.05K 0.17%
91
Intercontinenta...
148.09
+1.96% 650.44K 0.17%
92
Republic Servic...
209.69
+1.30% 443.43K 0.16%
93
KKR & Co. Inc.
150.51
+4.78% 647.07K 0.16%
94
Delta Air Lines...
65.43
-1.30% 1.40M 0.16%
95
Axon Enterprise...
580.06
+0.04% 157.82K 0.16%
96
Equinix, Inc.
900.02
+0.22% 98.79K 0.16%
97
Hess Corporatio...
148.85
+1.48% 602.11K 0.16%
98
Welltower Inc.
126.67
-0.16% 695.90K 0.16%
99
Waste Managemen...
208.17
+0.48% 421.71K 0.16%
100
Altria Group, I...
51.03
-0.64% 1.70M 0.15%
101
Aon plc
361.28
-0.38% 240.28K 0.15%
102
Synopsys, Inc.
506.60
+3.31% 174.02K 0.15%
103
Gartner, Inc.
509.32
+1.90% 168.04K 0.15%
104
CBRE Group, Inc...
131.60
+5.36% 655.29K 0.14%
105
Moody's Corpora...
471.62
+1.95% 176.53K 0.14%
106
Ingersoll Rand ...
90.52
+1.25% 877.97K 0.14%
107
The Williams Co...
57.96
-0.17% 1.38M 0.14%
108
United Airlines...
104.97
-2.51% 716.46K 0.13%
109
Arch Capital Gr...
93.60
+1.75% 816.33K 0.13%
110
ONEOK, Inc.
106.85
+0.76% 712.68K 0.13%
111
ResMed Inc.
232.88
+1.77% 319.80K 0.13%
112
HCA Healthcare,...
306.41
+0.20% 234.41K 0.13%
113
Westinghouse Ai...
200.40
+1.16% 374.46K 0.13%
114
Arthur J. Galla...
290.55
+0.50% 244.86K 0.12%
115
Garmin Ltd.
213.22
+0.45% 334.66K 0.12%
116
Blk csh fnd tre... n/a n/a 68.73M 0.12%
117
Colgate-Palmoli...
87.93
+0.30% 783.14K 0.12%
118
Deckers Outdoor...
203.44
-1.31% 330.96K 0.12%
119
PACCAR Inc
109.62
-0.53% 628.21K 0.12%
120
Iron Mountain I...
105.96
+1.85% 639.31K 0.12%
121
The Bank of New...
81.95
+7.91% 855.33K 0.12%
122
Ecolab Inc.
236.56
+1.14% 269.02K 0.11%
123
Monolithic Powe...
601.87
+2.04% 106.27K 0.11%
124
CSX Corporation
32.44
+0.93% 1.93M 0.11%
125
Illinois Tool W...
253.91
+0.37% 240.02K 0.11%
126
GoDaddy Inc.
199.02
+0.78% 305.84K 0.11%
127
Carrier Global ...
68.89
+0.72% 872.54K 0.10%
128
Synchrony Finan...
68.14
+3.15% 848.19K 0.10%
129
Carnival Corpor...
24.98
+1.90% 2.26M 0.10%
130
Corpay, Inc.
362.46
+1.13% 151.87K 0.10%
131
Workday, Inc.
248.61
+1.05% 218.09K 0.10%
132
Brown & Brown, ...
103.71
+0.08% 517.06K 0.10%
133
Texas Pacific L...
1376.07
+3.60% 41.04K 0.10%
134
Tyler Technolog...
571.76
+0.26% 93.24K 0.09%
135
Fastenal Compan...
74.25
+0.69% 711.38K 0.09%
136
Hubbell Incorpo...
428.37
+0.04% 116.92K 0.09%
137
Expedia Group, ...
186.56
+1.84% 267.57K 0.09%
138
PulteGroup, Inc...
115.73
+2.87% 446.77K 0.09%
139
eBay Inc.
65.11
+1.08% 699.15K 0.08%
140
NXP Semiconduct...
213.62
+1.42% 221.47K 0.08%
141
Paychex, Inc.
144.27
+1.81% 327.96K 0.08%
142
Vulcan Material...
268.26
+3.15% 178.37K 0.08%
143
Lululemon Athle...
376.42
-3.17% 113.19K 0.08%
144
Live Nation Ent...
133.44
+1.64% 341.61K 0.08%
145
Lennox Internat...
631.14
+0.55% 69.84K 0.08%
146
NRG Energy, Inc...
104.07
+4.29% 441.29K 0.08%
147
Public Service ...
86.25
+1.39% 510.13K 0.08%
148
AMETEK, Inc.
180.09
+0.52% 236.84K 0.07%
149
Insulet Corpora...
264.36
-1.01% 152.81K 0.07%
150
Raymond James F...
161.52
+3.06% 247.13K 0.07%

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