iShares S&P 500 Growth ETF (IVW), issued by BlackRock, reported 149 long positions and $75.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 56.37% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$75.0B
As of Jun 2026
Positions
149
Long positions in the filing
Top 10 weight
56.37%
Top 25: 77.12%
Effective holdings
22
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.1948%
13 positions on loan
Sector exposure
11 sectors · Jun 2026
Technology50.87%
Communication Services14.97%
Industrials9.09%
Financials8.33%
Consumer Discretionary7.41%
Health Care6.06%
Consumer Staples1.01%
Materials0.97%
Real Estate0.60%
Utilities0.35%
Unclassified0.35%
Ten largest holdings
Top 10 of 150 positions · Jun 2026
Ten largest holdings reported by IVW as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$10.2B
13.65%
2
MICROSOFT CORP
594918104
$5.8B
7.80%
3
APPLE INC
037833100
$4.5B
5.98%
4
ALPHABET INC-CL A
02079K305
$4.4B
5.90%
5
BROADCOM INC
11135F101
$3.8B
5.04%
6
ALPHABET INC-CL C
02079K107
$3.5B
4.70%
7
MICRON TECHNOLOGY INC
595112103
$2.7B
3.67%
8
META PLATFORMS INC-CLASS A
30303M102
$2.6B
3.48%
9
AMAZON.COM INC
023135106
$2.6B
3.48%
10
ELI LILLY & CO
532457108
$2.0B
2.67%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IVW are in the ETF X-Ray dashboard.