iShares S&P 500 Growth ETF
About
iShares S&P 500 Growth ETF (US4642873099) is a US-listed equity ETF tracking the S&P 500(R) Growth Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 151 positions across 1 region with 75.1B in assets, with heavy concentration — 100% in United States, 53% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IVW
ISIN
Fund Size $75.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index S&P 500(R) Growth Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +35.83% |
| 3 Years | +29.08% |
| 5 Years | +16.04% |
| 10 Years | +18.10% |
| YTD | +13.93% |
| Since Inception | +8.97% |
Holdings
This fund invests into 151 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1433.03% |
| 2 | Microsoft Corp | MSFT | 791.45% |
| 3 | Apple Inc | AAPL | 614.57% |
| 4 | Alphabet Inc | GOOGL | 606.01% |
| 5 | Broadcom Inc | AVGO | 546.93% |
| 6 | Alphabet Inc | GOOG | 487.72% |
| 7 | Micron Technology Inc | MU | 359.12% |
| 8 | Amazon.com Inc | AMZN | 356.06% |
| 9 | Meta Platforms Inc | META | 355.88% |
| 10 | Berkshire Hathaway Inc | BRKB | 251.99% |
| 11 | Advanced Micro Devices Inc | AMD | 246.06% |
| 12 | Eli Lilly & Co | LLY | 244.04% |
| 13 | Tesla Inc | TSLA | 196.31% |
| 14 | JPMorgan Chase & Co | JPM | 166.41% |
| 15 | Applied Materials Inc | AMAT | 137.53% |
| 16 | Lam Research Corp | LRCX | 136.63% |
| 17 | Caterpillar Inc | CAT | 127.51% |
| 18 | KLA Corp | KLAC | 95.21% |
| 19 | Netflix Inc | NFLX | 91.50% |
| 20 | Johnson & Johnson | JNJ | 91.09% |
| 21 | Sandisk Corp/DE | SNDK | 90.86% |
| 22 | Visa Inc | V | 83.89% |
| 23 | GE Vernova Inc | GEV | 83.74% |
| 24 | Palantir Technologies Inc | PLTR | 82.84% |
| 25 | Mastercard Inc | MA | 74.36% |
| 26 | Cisco Systems Inc | CSCO | 70.28% |
| 27 | RTX Corp | RTX | 70.23% |
| 28 | Goldman Sachs Group Inc/The | GS | 59.05% |
| 29 | Amphenol Corp | APH | 56.64% |
| 30 | General Electric Co | GE | 54.49% |
| 31 | AbbVie Inc | ABBV | 49.41% |
| 32 | Arista Networks Inc | ANET | 49.20% |
| 33 | Crowdstrike Holdings Inc | CRWD | 48.95% |
| 34 | Morgan Stanley | MS | 45.83% |
| 35 | Oracle Corp | ORCL | 45.66% |
| 36 | Philip Morris International Inc | PM | 43.73% |
| 37 | Seagate Technology Holdings PLC | STX | 43.13% |
| 38 | Welltower Inc | WELL | 40.97% |
| 39 | Uber Technologies Inc | UBER | 40.95% |
| 40 | Intuitive Surgical Inc | ISRG | 40.46% |
| 41 | Booking Holdings Inc | BKNG | 37.38% |
| 42 | Palo Alto Networks Inc | PANW | 36.75% |
| 43 | Coca-Cola Co/The | KO | 36.26% |
| 44 | Vertiv Holdings Co | VRT | 35.93% |
| 45 | Marvell Technology Inc | MRVL | 35.86% |
| 46 | AppLovin Corp | APP | 35.49% |
| 47 | Amgen Inc | AMGN | 34.79% |
| 48 | American Express Co | AXP | 34.35% |
| 49 | International Business Machines Corp | IBM | 34.17% |
| 50 | Howmet Aerospace Inc | HWM | 31.20% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 5255.00% |
| Communication Services | 1568.00% |
| Financials | 864.00% |
| Consumer Discretionary | 844.00% |
| Industrials | 663.00% |
| Health Care | 569.00% |
| Consumer Staples | 107.00% |
| Real Estate | 55.00% |
| Utilities | 37.00% |
| Materials | 31.00% |
| Unknown | 7.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9993.00% |
| UNKNOWN | 7.00% |
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