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ETF profile for iShares S&P 500 Growth ETF (IVW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IVW ETF Profile


Family: Blackrock (iShares)
Name: iShares S&P 500 Growth ETF
Inception Date: 22-May-2000
Termination Date:
Investment Objective: The iShares S&P 500 Growth Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S. large-cap growth stocks as represented by the S&P 500/Citigroup Growth Index.
Prospectus
Top 10 Holdings
NVIDIA NVDA 13.4188%
MICROSOFT MSFT 11.7057%
APPLE AAPL 7.4223%
ALPHABET CLASS A GOOGL 4.9647%
BROADCOM INC AVGO 4.1512%
ALPHABET CLASS C GOOG 4.0095%
AMAZON.COM INC AMZN 4.0076%
META PLATFORMS CLASS A META 3.9973%
ELI LILLY LLY 3.2187%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 3.1588%
Top 10 Holdings Weight: 60.1%
Number of Holdings: 158
Shares Outstanding: 553,050,000
Total Net Assets: 71,691,870,208
NAV: 129.60
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes