IVW's largest holdings are NVIDIA CORP, Microsoft Corp, ALPHABET INC, Apple Inc, BROADCOM INC. The full top list is on this page.

How concentrated is IVW?

The top 10 holdings are 61.7% of the fund, across 156 positions.

The total expense ratio on record is 0.18%. That is cheaper than 85% of the 2,595 US-listed equity funds we track.

Which sectors dominate IVW?

By weight of its equity holdings: Technology 53.8%, Communication Services 13.1%, Financial Services 9.3%.

How similar is IVW to the S&P 500 (VOO)?

65.6% of IVW overlaps with the S&P 500 (VOO) by weight, across 140 shared companies.

What is IVW's P/E ratio?

Computed from company annual reports and filed position values, IVW's weighted price-to-earnings ratio is 28.7, covering 98% of the fund by weight. The weighted price-to-book ratio is 10.18.

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)

156 holdings as of 2026-10-29 · top 10 = 61.7% · TER 0.18% · P/E 28.7

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Concentration

Highly concentratedtop 10 = 61.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

156

as of 2026-10-29

Top 10

61.7%

TER

0.18%

cheaper than 85% of peers

Net assets

US$74.7B

reported in USD

Largest

14.4%

P / E

28.7

covers 98% by weight

Sections

Holdings as of 2026-10-29.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

First listed

2000-04-30

Volatility 1Y

18.5%

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 2026-11-02

-7.5%

-3.8%

+2.1%

YTD

+7.9%

+6.6%

Trackingfund minus S&P 500(R) Growth Index · annualised

1Y return gap

-0.22 pp/yr

3Y return gap

-0.24 pp/yr

5Y return gap

-0.21 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.

Valuation147 companies covered · weighted, profitable holdings only

28.7

price / earnings

3.3%

covers 100% by weight

10.18

price / book

covers 79% 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 2026-10-29

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	14.4
2	Microsoft Corp US	MSFT	11.0
3	ALPHABET INC US	GOOGL	8.4
4	Apple Inc US	AAPL	7.1
5	BROADCOM INC US	AVGO	4.6
6	META PLATFORMS INC-CLASS A US	META	3.8
7	AMAZON.COM INC US	AMZN	3.5
8	ELI LILLY & CO US	LLY	3.1
9	Micron Technology Inc US	MU	2.9
10	BERKSHIRE HATHAWAY INC. US	BRK/B	2.8
11	ADVANCED MICRO DEVICES US	AMD	2.6
12	TESLA INC US	TSLA	2.0
13	JPMorgan Chase & Co US	JPM	1.7
14	PALANTIR TECHNOLOGIES INC-A US	PLTR	1.3
15	JOHNSON & JOHNSON US	JNJ	1.1
16	Visa Inc US	V	1.1
17	Mastercard Inc US	MA	1.0
18	Applied Materials Inc US	AMAT	0.9
19	LAM RESEARCH US	LRCX	0.9
20	Caterpillar Inc US	CAT	0.8
21	RTX Corp US	RTX	0.8
22	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.7
23	NETFLIX INC US	NFLX	0.7
24	GE VERNOVA INC. US	GEV	0.7
25	AbbVie Inc US	ABBV	0.7
26	CISCO SYSTEMS, INC. US	CSCO	0.6
27	KLA Corp US	KLAC	0.6
28	Amphenol Corp US	APH	0.6
29	SANDISK CORPORATION US	SNDK	0.5
30	ARISTA NETWORKS, INC. US	ANET	0.5
31	Philip Morris International Inc US	PM	0.5
32	THE GOLDMAN SACHS GROUP, INC. US	GS	0.5
33	Palo Alto Networks Inc US	PANW	0.5
34	Amgen Inc US	AMGN	0.5
35	GE AEROSPACE US	GE	0.5
36	Welltower Inc US	WELL	0.5
37	INTUITIVE SURGICAL, INC. US	ISRG	0.4
38	THE COCA-COLA COMPANY US	KO	0.4
39	MORGAN STANLEY US	MS	0.4
40	Uber Technologies Inc US	UBER	0.4
41	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	0.3
42	Oracle Corp US	ORCL	0.3
43	Newmont Corp US	NEM	0.3
44	AMERICAN EXPRESS COMPANY US	AXP	0.3
45	Booking Holdings Inc US	BKNG	0.3
46	Gilead Sciences Inc US	GILD	0.3
47	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	0.3
48	Quanta Services Inc US	PWR	0.3
49	VERTIV HOLDINGS CO US	VRT	0.3
50	MARVELL TECHNOLOGY, INC. US	MRVL	0.2

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04Exposure

Equity 99.9%

By sector

Technology53.8%

Communication Services13.1%

Financial Services9.3%

Consumer Cyclical8.3%

Healthcare7.1%

Industrials5.8%

Consumer Defensive1.2%

Real Estate0.6%

Materials0.3%

Utilities0.3%

By country

USUnited States99.0%

IEIreland0.8%

LRLR0.2%

BMBermuda0.0%

CurrencyUSD 99.0% EUR 0.8%

05Similar funds

funds with comparable exposure

VOO

the S&P 500 (VOO)

140 shared companies

65.6%compare →

VTI

the US total market (VTI)

146 shared companies

57.3%compare →

the world portfolio (VT)

146 shared companies

36.8%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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