IVW holdings and overlap
iShares S&P 500 Growth ETF (IVW) holds 152 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 14.59%, Microsoft (MSFT) at 10.92% and Apple (AAPL) at 7.01%, and its ten largest make up 59.6% of the fund.
In its iShares file of 2026-10-27, IVW is 53.4% technology, 14.3% communication services and 9.1% financials by sector, with 55.8% in mega-cap tech and 58.6% in the ten largest US companies by market value.
What does IVW hold, as of its issuer file of 2026-10-27?
IVW spreads its weight across 152 positions, against a median of 101 across the 25 US Large Growth funds with a page here. The position IVW carries furthest above that group is Microsoft at 10.92% of the fund, against a 5.94% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 14.59% | |
| 2 | MSFT Microsoft | 10.92% | |
| 3 | AAPL Apple | 7.01% | |
| 4 | GOOGL Alphabet Class A | 5.21% | |
| 5 | AVGO Broadcom | 4.51% | |
| 6 | GOOG Alphabet Class C | 4.17% | |
| 7 | META Meta Platforms | 3.78% | |
| 8 | AMZN Amazon | 3.64% | |
| 9 | MU Micron Technology | 2.9% | |
| 10 | LLY Eli Lilly | 2.84% | |
| 11 | BRK.B Berkshire Hathaway | 2.8% | |
| 12 | AMD Advanced Micro Devices | 2.53% | |
| 13 | TSLA Tesla | 1.97% | |
| 14 | JPM JPMorgan Chase | 1.68% | |
| 15 | PLTR Palantir Technologies | 1.27% | |
| 16 | JNJ Johnson & Johnson | 1.06% | |
| 17 | V Visa | 1.04% | |
| 18 | MA Mastercard | 0.91% | |
| 19 | CAT Caterpillar | 0.91% | |
| 20 | AMAT Applied Materials | 0.87% | |
| 21 | LRCX Lam Research | 0.83% | |
| 22 | CRWD CrowdStrike | 0.76% | |
| 23 | RTX RTX | 0.73% | |
| 24 | NFLX Netflix | 0.72% | |
| 25 | GEV GE Vernova | 0.66% | |
| 26 | ABBV AbbVie | 0.64% | |
| 27 | CSCO Cisco | 0.64% | |
| 28 | KLAC KLA | 0.56% | |
| 29 | ANET Arista Networks | 0.54% | |
| 30 | APH Amphenol | 0.53% | |
| 31 | SNDK Sandisk | 0.53% | |
| 32 | PANW Palo Alto Networks | 0.51% | |
| 33 | PM Philip Morris International | 0.49% | |
| 34 | GS Goldman Sachs | 0.48% | |
| 35 | AMGN Amgen | 0.46% | |
| 36 | WELL Welltower | 0.45% | |
| 37 | GE GE Aerospace | 0.44% | |
| 38 | ISRG Intuitive Surgical | 0.44% | |
| 39 | KO Coca-Cola | 0.41% | |
| 40 | MS Morgan Stanley | 0.38% | |
| 41 | UBER Uber | 0.37% | |
| 42 | IBM IBM | 0.34% | |
| 43 | NEM Newmont | 0.33% | |
| 44 | ORCL Oracle | 0.32% | |
| 45 | BKNG Booking | 0.31% | |
| 46 | AXP American Express | 0.31% | |
| 47 | GILD Gilead Sciences | 0.29% | |
| 48 | MRVL Marvell Technology | 0.28% | |
| 49 | NOW ServiceNow | 0.27% | |
| 50 | STX Seagate Technology | 0.27% | |
| 51 | DDOG Datadog | 0.26% | |
| 52 | PWR Quanta Services | 0.24% | |
| 53 | TJX TJX Companies | 0.24% | |
| 54 | MAR Marriott International | 0.23% | |
| 55 | VRT Vertiv | 0.22% | |
| 56 | MCD McDonald's | 0.21% | |
| 57 | HLT Hilton Worldwide | 0.21% | |
| 58 | LITE Lumentum | 0.21% | |
| 59 | HWM Howmet Aerospace | 0.21% | |
| 60 | HOOD Robinhood Markets | 0.21% | |
| 61 | RCL Royal Caribbean Group | 0.2% | |
| 62 | PGR Progressive | 0.2% | |
| 63 | ORLY O'Reilly Automotive | 0.2% | |
| 64 | FTNT Fortinet | 0.2% | |
| 65 | APP AppLovin | 0.2% | |
| 66 | GLW Corning | 0.19% | |
| 67 | HCA HCA Healthcare | 0.18% | |
| 68 | MNST Monster Beverage | 0.18% | |
| 69 | BE Bloom Energy | 0.18% | |
| 70 | DASH DoorDash | 0.18% | |
| 71 | PH Parker Hannifin | 0.18% | |
| 72 | BNY BNY Mellon | 0.17% | |
| 73 | TDG TransDigm Group | 0.17% | |
| 74 | JCI Johnson Controls | 0.17% | |
| 75 | SPGI S&P Global | 0.17% | |
| 76 | MPWR Monolithic Power Systems | 0.16% | |
| 77 | CDNS Cadence Design Systems | 0.16% | |
| 78 | CME CME Group | 0.16% | |
| 79 | BA Boeing | 0.16% | |
| 80 | CEG Constellation Energy | 0.16% | |
| 81 | TT Trane Technologies | 0.15% | |
| 82 | INTU Intuit | 0.14% | |
| 83 | CIEN Ciena | 0.14% | |
| 84 | CMI Cummins | 0.14% | |
| 85 | GD General Dynamics | 0.13% | |
| 86 | VST Vistra | 0.13% | |
| 87 | P Everpure | 0.13% | |
| 88 | COHR Coherent | 0.13% | |
| 89 | FIX Comfort Systems USA | 0.13% | |
| 90 | TEL TE Connectivity | 0.12% | |
| 91 | IDXX Idexx Laboratories | 0.12% | |
| 92 | SYK Stryker | 0.12% | |
| 93 | BSX Boston Scientific | 0.12% | |
| 94 | URI United Rentals | 0.11% | |
| 95 | TWLO Twilio | 0.11% | |
| 96 | IBKR Interactive Brokers | 0.1% | |
| 97 | ROST Ross Stores | 0.1% | |
| 98 | CCL Carnival | 0.1% | |
| 99 | EBAY eBay | 0.1% | |
| 100 | KKR KKR | 0.1% |
The most recent file iShares has published for IVW is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 152 positions IVW holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 14.59% IVW gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 31% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 70% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says growth. How categories are set.
https://tickerinside.com/api/v1/fund/ivw.jsonhttps://tickerinside.com/api/v1/fund/ivw.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ivw.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ivw.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ivw.jsonHow much money went into or out of IVW?
On the close of Friday, October 23, 2026, $20 million came out of IVW, 0.03% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $91 million.
From IVW's own holdings files. Every ETF's latest flows.
How is IVW split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 53.4% | |
| Communication services | 14.3% | |
| Financials | 9.1% | |
| Consumer discretionary | 8.3% | |
| Health care | 6.7% | |
| Industrials | 5.7% | |
| Consumer staples | 1.2% | |
| Real estate | 0.6% | |
| Materials | 0.3% | |
| Utilities | 0.3% |
From its iShares file of 2026-10-27. How these are measured.
What did IVW hold in its SEC reports since 2019?
In IVW's SEC filings, its largest position went from Microsoft (MSFT) at 8.03% on 2019-09-30 to Nvidia (NVDA) at 13.65% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 287 | MSFT 8.03% | 31.5% |
| 2019-12-31 | 266 | AAPL 8.63% | 38.5% |
| 2020-12-31 | 226 | AAPL 12.62% | 49.1% |
| 2021-12-31 | 236 | AAPL 13.01% | 53.7% |
| 2022-12-30 | 224 | AAPL 11.59% | 37.6% |
| 2023-12-31 | 222 | AAPL 13.17% | 56.9% |
| 2024-12-31 | 207 | NVDA 12.72% | 53.9% |
| 2025-12-31 | 139 | NVDA 14.47% | 62.1% |
| 2026-06-30 | 147 | NVDA 13.65% | 56.4% |
The first report, then the last of each year, of the 28 reports IVW filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ivw/{date}.json. How these are read.
What does IVW duplicate?
The ETF nearest to IVW is SPYG: the two hold 99.9% of their weight in common, in the 152 companies both own, and 100.0% of IVW itself is also held there. Owning IVW alongside the ETFs at the top of this table means holding mostly the same companies twice. IVW is close to contained in SPYG.
| ETF | Overlap by weight | Of IVW held there | Of that ETF in IVW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPYG | 99.9% | 100.0% | 100.0% | 152 | |
| IUSG | 95.3% | 100.0% | 95.4% | 152 | |
| VOOG | 92.8% | 99.1% | 99.9% | 144 | |
| IWF | 75.7% | 87.2% | 87.1% | 107 | |
| IWY | 74.3% | 83.9% | 92.5% | 67 | |
| VUG | 74.0% | 81.2% | 90.7% | 90 | |
| XLG | 73.4% | 82.4% | 86.3% | 35 | |
| VONG | 71.6% | 84.5% | 87.1% | 108 | |
| ILCG | 71.2% | 87.5% | 80.8% | 120 | |
| MGK | 70.9% | 76.2% | 95.3% | 47 | |
| MGC | 70.3% | 93.5% | 75.7% | 80 | |
| OEF | 70.0% | 86.6% | 78.5% | 48 |
The holdings of VOOG, VONG and MGC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IVW against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IVW?
MCHI shares 0% of weight with IVW and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with IVW, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.42 | 0 |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.0% | 0.48 | 3 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.53 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.53 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.56 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.59 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.61 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 0.34% |
| Total return, 1 year | 12.8% |
| Total return, 3 years cumulative | 105.2% |
| Total return, 5 years cumulative | 75.4% |
| Volatility, annualised | 18.7% |
| Worst fall, 3 years | -21.5% |
| Beta against SPY, 3 years of weekly returns | 1.29 |
| Weight in the ten largest positions | 59.6% |
| Largest single position | 14.6% |
| Assets under management | $78.2B |
Expense ratio, yield and assets are reference data (the expense ratio from IVW's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.96almost always in step | 248 |
| QQQ | 0.98almost always in step | 353 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.0% |
| 2025 | 21.9% |
| 2024 | 35.8% |
| 2023 | 29.8% |
| 2022 | -29.5% |
One year
Where to go next
- IWF, iShares Russell 1000 Growth ETF
- IWY, iShares Russell Top 200 Growth ETF
- MGK, Vanguard Morningstar Mega Cap Growth ETF
- PDP, Invesco Dorsey Wright Momentum ETF
- Run a portfolio x-ray to see what IVW carries once you look through it
- Compare IVW against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares S&P 500 Growth ETF (IVW), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ivw/, CC BY 4.0
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