iShares S&P 500 Growth ETF

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.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
NVIDIA Corp
14.33%
#2
Microsoft Corp
7.91%
#3
Apple Inc
6.15%
#4
Alphabet Inc
6.06%
#5
Broadcom Inc
5.47%
#6
Alphabet Inc
4.88%
#7
Micron Technology Inc
3.59%
#8
Amazon.com Inc
3.56%
#9
Meta Platforms Inc
3.56%
#10
Berkshire Hathaway Inc
2.52%
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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