IVW Holdings: Equity List and Weights
iShares S&P 500 Growth ETF
143 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-03-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does IVW actually hold?
IVW (iShares S&P 500 Growth ETF) has 143 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are NVIDIA Corp. at 14.62%, Microsoft Corp. at 9.48%, and Apple Inc. at 6.43% of the fund. The ten largest equity holdings together account for 59.6 percentage points of reported fund exposure. The largest sector exposure is Technology at 47.7%. Among the 80 funds tracked here, IVW overlaps most with VOOG, sharing 93.2% of weight by the smaller-of-the-two method. Anyone holding IVW next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-03-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000940400-26-020833- Source link
- View SEC filing on EDGAR
All 143 represented equity positions are available on this page. The largest 143 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 59.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
IVW equity holdings
Showing the largest 143 of 143 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 143 of 143 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 14.62% |
| 2 | Microsoft Corp. | MSFT | 9.48% |
| 3 | Apple Inc. | AAPL | 6.43% |
| 4 | Alphabet Inc. | GOOGL | 5.78% |
| 5 | Broadcom Inc | AVGO | 5.06% |
| 6 | Alphabet Inc. | GOOG | 4.63% |
| 7 | Meta Platforms Inc | META | 4.32% |
| 8 | Amazon.com, Inc. | AMZN | 3.72% |
| 9 | Berkshire Hathaway Inc. | BRK.B | 3.03% |
| 10 | Eli Lilly & Co. | LLY | 2.51% |
| 11 | Tesla Inc | TSLA | 2.24% |
| 12 | JPMorgan Chase & Co. | JPM | 1.86% |
| 13 | Netflix, Inc. | NFLX | 1.40% |
| 14 | Micron Technology Inc. | MU | 1.31% |
| 15 | Johnson & Johnson | JNJ | 1.20% |
| 16 | Palantir Technologies Inc | PLTR | 1.15% |
| 17 | Advanced Micro Devices Inc. | AMD | 1.14% |
| 18 | Caterpillar Inc | CAT | 1.14% |
| 19 | Visa Inc | V | 0.96% |
| 20 | MasterCard Incorporated | MA | 0.94% |
| 21 | Applied Materials Inc. | AMAT | 0.94% |
| 22 | Lam Research Corporation | LRCX | 0.92% |
| 23 | RTX Corp. | RTX | 0.89% |
| 24 | GE Vernova Inc. | GEV | 0.81% |
| 25 | KLA Corp. | KLAC | 0.67% |
| 26 | AbbVie Inc. | ABBV | 0.61% |
| 27 | Goldman Sachs Group, Inc. | GS | 0.57% |
| 28 | Intuitive Surgical Inc. | ISRG | 0.56% |
| 29 | Cisco Systems, Inc. | CSCO | 0.56% |
| 30 | Amphenol Corporation | APH | 0.54% |
| 31 | GE Aerospace | GE | 0.53% |
| 32 | Uber Technologies Inc | UBER | 0.51% |
| 33 | Philip Morris International Inc. | PM | 0.50% |
| 34 | Welltower Inc. | WELL | 0.48% |
| 35 | Booking Holdings Inc | BKNG | 0.47% |
| 36 | Oracle Corp. | ORCL | 0.45% |
| 37 | Amgen Inc. | AMGN | 0.44% |
| 38 | Arista Networks Inc | ANET | 0.44% |
| 39 | Coca-Cola Co (The) | KO | 0.43% |
| 40 | Morgan Stanley | MS | 0.42% |
| 41 | Newmont Corporation | NEM | 0.41% |
| 42 | International Business Machines Corp. | IBM | 0.41% |
| 43 | American Express Company | AXP | 0.38% |
| 44 | Applovin Corp. | APP | 0.37% |
| 45 | Crowdstrike Holdings Inc | CRWD | 0.34% |
| 46 | The TJX Companies Inc. | TJX | 0.34% |
| 47 | McDonald's Corp. | MCD | 0.34% |
| 48 | Vertiv Holdings Co | VRT | 0.33% |
| 49 | SANDISK CORP | SNDK | 0.32% |
| 50 | Gilead Sciences Inc. | GILD | 0.32% |
| 51 | Howmet Aerospace Inc | HWM | 0.32% |
| 52 | Quanta Services, Inc. | PWR | 0.28% |
| 53 | O'Reilly Automotive Inc. | ORLY | 0.27% |
| 54 | HCA Healthcare Inc | HCA | 0.26% |
| 55 | Corning Incorporated | GLW | 0.25% |
| 56 | Palo Alto Networks Inc | PANW | 0.25% |
| 57 | Marriott International, Inc. | MAR | 0.25% |
| 58 | Hilton Worldwide Holdings Inc | HLT | 0.24% |
| 59 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.24% |
| 60 | Boeing Co. | BA | 0.24% |
| 61 | Intuit Inc | INTU | 0.23% |
| 62 | Servicenow Inc | NOW | 0.23% |
| 63 | TRANSDIGM GROUP INC | TDG | 0.23% |
| 64 | The Progressive Corporation | PGR | 0.22% |
| 65 | Parker-Hannifin Corp. | PH | 0.22% |
| 66 | Boston Scientific Corporation | BSX | 0.22% |
| 67 | CME Group Inc. | CME | 0.21% |
| 68 | Constellation Energy Corp. | CEG | 0.20% |
| 69 | S&P Global Inc | SPGI | 0.20% |
| 70 | DoorDash Inc | DASH | 0.19% |
| 71 | Robinhood Markets Inc | HOOD | 0.19% |
| 72 | Ciena Corporation | CIEN | 0.19% |
| 73 | Seagate Technology Holdings PLC | STX | 0.19% |
| 74 | Monolithic Power Systems Inc. | MPWR | 0.18% |
| 75 | Johnson Controls International PLC | JCI | 0.18% |
| 76 | Monster Beverage Corp | MNST | 0.18% |
| 77 | The Bank of New York Mellon Corp. | BNY | 0.18% |
| 78 | Lumentum Holdings Inc. | LITE | 0.17% |
| 79 | Cummins Inc. | CMI | 0.17% |
| 80 | Trane Technologies PLC | TT | 0.17% |
| 81 | Comfort Systems USA Inc. | FIX | 0.17% |
| 82 | Vistra Corp | VST | 0.17% |
| 83 | Cadence Design Systems, Inc. | CDNS | 0.16% |
| 84 | Stryker Corporation | SYK | 0.16% |
| 85 | General Dynamics Corporation | GD | 0.16% |
| 86 | IDEXX Laboratories Inc. | IDXX | 0.15% |
| 87 | Coherent Corp | COHR | 0.15% |
| 88 | TE Connectivity PLC | TEL | 0.15% |
| 89 | Datadog Inc | DDOG | 0.13% |
| 90 | Autozone, Inc. | AZO | 0.13% |
| 91 | KKR & Co Inc. | KKR | 0.12% |
| 92 | Ross Stores Inc | ROST | 0.12% |
| 93 | Emcor Group Inc | EME | 0.11% |
| 94 | Fortinet Inc | FTNT | 0.11% |
| 95 | Moodys Corp. | MCO | 0.11% |
| 96 | eBay Inc. | EBAY | 0.10% |
| 97 | Interactive Brokers Group Inc | IBKR | 0.10% |
| 98 | CARNIVAL CORP | CCL1EUR | 0.10% |
| 99 | Autodesk Inc | ADSK | 0.10% |
| 100 | Tapestry Inc | TPR | 0.10% |
| 101 | Apollo Global Management Inc | APO | 0.09% |
| 102 | Expedia Group Inc | EXPE | 0.09% |
| 103 | Teradyne Inc. | TER | 0.09% |
| 104 | United Rentals, Inc. | URI | 0.09% |
| 105 | Airbnb Inc | ABNB | 0.09% |
| 106 | Simon Property Group Inc | SPG | 0.09% |
| 107 | Ulta Beauty Inc | ULTA | 0.08% |
| 108 | NRG Energy, Inc. | NRG | 0.08% |
| 109 | Carvana Co | CVNA | 0.08% |
| 110 | Axon Enterprise Inc | AXON | 0.08% |
| 111 | Rockwell Automation, Inc. | ROK | 0.08% |
| 112 | Electronic Arts Inc. | EA | 0.07% |
| 113 | Edwards Lifesciences Corporation | EW | 0.07% |
| 114 | First Solar Inc | FSLR | 0.07% |
| 115 | Yum! Brands Inc. | YUM | 0.07% |
| 116 | MSCI Inc. | MSCI | 0.07% |
| 117 | Verisign, Inc. | VRSN | 0.07% |
| 118 | Ventas Inc. | VTR | 0.07% |
| 119 | ResMed Inc. | RMD | 0.06% |
| 120 | Take-Two Interactive Software Inc. | TTWO | 0.06% |
| 121 | Jabil Inc | JBL | 0.06% |
| 122 | Las Vegas Sands Corp | LVS | 0.06% |
| 123 | EchoStar Corp. | ECHO | 0.05% |
| 124 | Rollins Inc | ROL | 0.05% |
| 125 | Incyte Corporation. | INCY | 0.05% |
| 126 | Cboe Global Markets Inc | CBOE | 0.05% |
| 127 | Insulet Corporation | PODD | 0.05% |
| 128 | Cincinnati Financial Corporation | CINF | 0.05% |
| 129 | Verisk Analytics, Inc. | VRSK | 0.05% |
| 130 | TKO GROUP HOLDINGS INC | TKO | 0.05% |
| 131 | Ralph Lauren Corp. | RL | 0.05% |
| 132 | Live Nation Entertainment, Inc. | LYV | 0.04% |
| 133 | Fair Isaac Corporation | FICO | 0.04% |
| 134 | DexCom Inc | DXCM | 0.04% |
| 135 | Workday Inc | WDAY | 0.04% |
| 136 | Mettler-Toledo International Inc | MTD | 0.04% |
| 137 | W.R. Berkley Corporation | WRB | 0.04% |
| 138 | Steris PLC | STE | 0.04% |
| 139 | Wynn Resorts Limited | WYNN | 0.03% |
| 140 | Fox Corporation | FOXA | 0.03% |
| 141 | Allegion PLC | ALLE | 0.02% |
| 142 | Fox Corporation | FOX | 0.02% |
| 143 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
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