ETF Trace

Fund report

US-listed · United States

IVW

Seeks to track the investment results of the S&P 500 Growth Index.
iShares S&P 500 Growth ETF
US4642873099 · 3IS8 · BlackRock (iShares)

152 holdings as of 2026-09-11 · top 10 = 62.2% · TER 0.18% · P/E 29.5

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Concentration
Highly concentratedtop 10 = 62.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
152
as of 2026-09-11
Top 10
62.2%
TER
0.18%
cheaper than 85% of peers
Net assets
US$76.1B
reported in USD
Largest
14.7%
P / E
29.5
covers 99% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
18.1%
Tracked index
S&P 500(R) Growth Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-18
1M
+0.6%
3M
+1.6%
6M
+22.8%
YTD
+13.7%
1Y
+16.8%
Trackingfund minus S&P 500(R) Growth Index · annualised
1Y return gap
-0.23 pp/yr
3Y return gap
-0.23 pp/yr
5Y return gap
-0.20 pp/yr
3Y tracking error
0.01%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation143 companies covered · weighted, profitable holdings only
29.5
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
10.23
price / book
covers 78% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
14.7
2Microsoft Corp USMSFT
10.2
3ALPHABET INC USGOOGL
9.9
4Apple Inc USAAPL
6.8
5BROADCOM INC USAVGO
4.8
6META PLATFORMS INC-CLASS A USMETA
4.0
7AMAZON.COM INC USAMZN
3.7
8Micron Technology Inc USMU
3.1
9BERKSHIRE HATHAWAY INC. USBRK/B
2.6
10ELI LILLY & CO USLLY
2.5
11ADVANCED MICRO DEVICES USAMD
2.3
12JPMorgan Chase & Co USJPM
1.8
13TESLA INC USTSLA
1.8
14PALANTIR TECHNOLOGIES INC-A USPLTR
1.1
15JOHNSON & JOHNSON USJNJ
1.0
16Caterpillar Inc USCAT
1.0
17LAM RESEARCH USLRCX
1.0
18Applied Materials Inc USAMAT
1.0
19Visa Inc USV
0.9
20NETFLIX INC USNFLX
0.9
21Mastercard Inc USMA
0.9
22RTX Corp USRTX
0.7
23GE VERNOVA INC. USGEV
0.7
24SANDISK CORPORATION USSNDK
0.7
25KLA Corp USKLAC
0.7
26CISCO SYSTEMS, INC. USCSCO
0.6
27CROWDSTRIKE HOLDINGS INC - A USCRWD
0.6
28AbbVie Inc USABBV
0.6
29Amphenol Corp USAPH
0.6
30ARISTA NETWORKS, INC. USANET
0.6
31THE GOLDMAN SACHS GROUP, INC. USGS
0.5
32GE AEROSPACE USGE
0.5
33Philip Morris International Inc USPM
0.5
34Welltower Inc USWELL
0.5
35MORGAN STANLEY USMS
0.4
36Palo Alto Networks Inc USPANW
0.4
37Uber Technologies Inc USUBER
0.4
38THE COCA-COLA COMPANY USKO
0.4
39Amgen Inc USAMGN
0.4
40Newmont Corp USNEM
0.4
41Booking Holdings Inc USBKNG
0.4
42Oracle Corp USORCL
0.4
43INTUITIVE SURGICAL, INC. USISRG
0.4
44SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.3
45INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
46AMERICAN EXPRESS COMPANY USAXP
0.3
47VERTIV HOLDINGS CO USVRT
0.3
48Quanta Services Inc USPWR
0.3
49MARVELL TECHNOLOGY, INC. USMRVL
0.3
50Gilead Sciences Inc USGILD
0.3
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04Exposure
Equity 99.9%
By sector
Technology53.2%
Communication Services15.0%
Financial Services9.1%
Consumer Cyclical8.2%
Healthcare6.0%
Industrials6.0%
Consumer Defensive1.1%
Real Estate0.6%
Materials0.4%
Utilities0.4%
By country
USUnited States99.0%
IEIreland0.8%
LRLR0.2%
BMBermuda0.0%
CurrencyUSD 99.1% EUR 0.8%
05Similar funds
funds with comparable exposure
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VTI
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VT
the world portfolio (VT)
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IVV
Comparable exposure
Comparecompare →

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