IVW holdings
iShares S&P 500 Growth ETF
Positions
150 stored of 150 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.096% | $72.3M | Equity (common) | Corporate | United States | USD |
| 102 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.093% | $69.5M | Equity (common) | Corporate | United States | USD |
| 103 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.092% | $69.0M | Equity (common) | Corporate | United States | USD |
| 104 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.085% | $64.0M | Equity (common) | Corporate | United States | USD |
| 105 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.084% | $62.8M | Equity (common) | Corporate | United States | USD |
| 106 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.083% | $62.4M | Equity (common) | Corporate | United States | USD |
| 107 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.083% | $62.0M | Equity (common) | Corporate | United States | USD |
| 108 | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC COM | US1475281036 | 147528103 | 0.083% | $62.0M | Equity (common) | Corporate | United States | USD |
| 109 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.083% | $61.9M | Equity (common) | Corporate | United States | USD |
| 110 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.081% | $61.1M | Equity (common) | Corporate | United States | USD |
| 111 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.079% | $59.3M | Equity (common) | Corporate | United States | USD |
| 112 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.078% | $58.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 113 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.072% | $53.6M | Equity (common) | Corporate | United States | USD |
| 114 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.070% | $52.4M | Equity (common) | Corporate | United States | USD |
| 115 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.067% | $50.6M | Equity (common) | Corporate | United States | USD |
| 116 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.067% | $50.4M | Equity (common) | Corporate | United States | USD |
| 117 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.067% | $50.3M | Equity (common) | Corporate | United States | USD |
| 118 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.064% | $48.1M | Equity (common) | Corporate | United States | USD |
| 119 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.063% | $47.6M | Equity (common) | Corporate | United States | USD |
| 120 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.062% | $46.6M | Equity (common) | Corporate | United States | USD |
| 121 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.062% | $46.1M | Equity (common) | Corporate | United States | USD |
| 122 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.061% | $45.6M | Equity (common) | Corporate | United States | USD |
| 123 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.060% | $44.8M | Equity (common) | Corporate | United States | USD |
| 124 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.058% | $43.5M | Equity (common) | Corporate | United States | USD |
| 125 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.055% | $41.5M | Equity (common) | Corporate | United States | USD |
| 126 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.053% | $39.8M | Equity (common) | Corporate | United States | USD |
| 127 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.048% | $35.7M | Equity (common) | Corporate | United States | USD |
| 128 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 922475108 | 0.047% | $34.9M | Equity (common) | Corporate | United States | USD |
| 129 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.044% | $33.0M | Equity (common) | Corporate | United States | USD |
| 130 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.044% | $32.8M | Equity (common) | Corporate | United States | USD |
| 131 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.043% | $32.6M | Equity (common) | Corporate | United States | USD |
| 132 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.039% | $29.1M | Equity (common) | Corporate | United States | USD |
| 133 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.039% | $29.0M | Equity (common) | Corporate | United States | USD |
| 134 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.038% | $28.7M | Equity (common) | Corporate | United States | USD |
| 135 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.037% | $28.1M | Equity (common) | Corporate | United States | USD |
| 136 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.037% | $27.5M | Equity (common) | Corporate | United States | USD |
| 137 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.036% | $26.8M | Equity (common) | Corporate | United States | USD |
| 138 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.035% | $26.3M | Equity (common) | Corporate | United States | USD |
| 139 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.035% | $26.0M | Equity (common) | Corporate | United States | USD |
| 140 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.035% | $25.9M | Equity (common) | Corporate | United States | USD |
| 141 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.033% | $25.0M | Equity (common) | Corporate | United States | USD |
| 142 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.031% | $23.2M | Equity (common) | Corporate | United States | USD |
| 143 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.030% | $22.3M | Equity (common) | Corporate | United States | USD |
| 144 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.029% | $21.9M | Equity (common) | Corporate | Ireland | USD |
| 145 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.023% | $17.4M | Equity (common) | Corporate | United States | USD |
| 146 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.020% | $14.7M | Equity (common) | Corporate | United States | USD |
| 147 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.018% | $13.9M | Equity (common) | Corporate | Ireland | USD |
| 148 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.015% | $11.4M | Equity (common) | Corporate | Bermuda | USD |
| 149 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.012% | $9.3M | Equity (common) | Corporate | United States | USD |
| 150 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Growth Index Futures | Not reported | Not reported | <0.001% | $666K | Equity derivatives | Corporate | United States | USD |