IVW
iShares S&P 500 Growth ETF
1W: -2.1%
1M: -4.8%
3M: -4.7%
YTD: -7.5%
1Y: +20.8%
3Y: +93.0%
5Y: +82.5%
$114.13
-2.27 (-1.95%)
After Hours: $116.88 (+2.75, +2.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$61.6B
Holdings138
Top 10 Wt60.1%
Beta1.12
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.2
P/B11.9
P/S10.0
EV/EBITDA24.1
P/FCF44.6
PEG0.92
Profitability & Returns
Gross Margin56.6%
Net Margin29.2%
ROE38.7%
ROA16.1%
ROIC35.0%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov20.8x
Current Ratio1.83
Quick Ratio1.74
Growth (YoY)
Revenue+26.3%
Net Income+45.5%
EPS+46.4%
FCF+42.6%
EBITDA+36.4%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F7.2
Altman Z18.50
IS Quality82.9
IS Overall67.0
IS Value42.1
Median P/E31.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 48.8% | 43.9 |
| Communication Services | 11 | 17.1% | 38.6 |
| Financial Services | 19 | 9.5% | 22.2 |
| Consumer Cyclical | 24 | 9.1% | 40.3 |
| Healthcare | 17 | 6.7% | 36.6 |
| Industrials | 18 | 5.1% | 54.0 |
| Utilities | 4 | 1.3% | 42.5 |
| Consumer Defensive | 3 | 1.1% | 28.2 |
| Real Estate | 3 | 0.6% | 103.9 |
| Basic Materials | 2 | 0.4% | 17.0 |
| Other | 4 | 0.2% | — |
| Energy | 1 | 0.1% | 13.5 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 9.79% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 5.01% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 1.74% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 1.35% | 4 | Bullish | 71 | 14 | -5.4% |
| JNJ | Johnson & Johnson | 1.13% | 4 | Bullish | 12 | 2 | -2.7% |
| V | Visa Inc. | 0.93% | 4 | Bullish | 7 | 12 | -4.8% |
| RTX | RTX Corporation | 0.92% | 4 | Bullish | 18 | 3 | +1.2% |
| MA | Mastercard Incorporated | 0.90% | 4 | Bullish | 13 | 3 | -4.0% |
| GEV | GE Vernova Inc. | 0.78% | 4 | Bullish | 8 | 7 | -2.4% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | -1.6% |
| UBER | Uber Technologies, Inc. | 0.54% | 4 | Bullish | 7 | 3 | -2.7% |
| WELL | Welltower Inc. | 0.48% | 4 | Bullish | 6 | 1 | -5.5% |
| IBM | International Business Machines Corporation | 0.41% | 4 | Bullish | 10 | 8 | +1.0% |
| HWM | Howmet Aerospace Inc. | 0.33% | 4 | Bullish | 6 | 1 | +8.7% |
| MCD | McDonald's Corporation | 0.33% | 4 | Bullish | 11 | 1 | -5.2% |
| NOW | ServiceNow, Inc. | 0.24% | 4 | Bullish | 2 | 11 | +2.2% |
| CME | CME Group Inc. | 0.21% | 4 | Bullish | 13 | 1 | -1.3% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 1 | +8.9% |
| BK | The Bank of New York Mellon Corporation | 0.17% | 4 | Bullish | 11 | 2 | -3.2% |
| GD | General Dynamics Corporation | 0.16% | 4 | Bullish | 40 | 1 | -2.9% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 14.74% | $9.3B | 51,523,088 | 35.0 | $4.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 9.79% | $6.2B | 15,758,807 | 23.8 | $2.8T | Technology |
| 3 | APPLE INC | AAPL | 6.21% | $3.9B | 15,665,091 | 31.1 | $3.6T | Technology |
| 4 | ALPHABET INC CLASS A | GOOGL | 6.02% | $3.8B | 12,335,855 | 27.5 | $3.6T | Communication Services |
| 5 | BROADCOM INC | AVGO | 5.01% | $3.2B | 10,012,787 | 59.0 | $1.5T | Technology |
| 6 | ALPHABET INC CLASS C | GOOG | 4.79% | $3.0B | 9,859,401 | 27.5 | $3.6T | Communication Services |
| 7 | META PLATFORMS INC CLASS A | META | 4.51% | $2.8B | 4,617,758 | 24.8 | $1.5T | Communication Services |
| 8 | AMAZON COM INC | AMZN | 3.64% | $2.3B | 10,931,991 | 28.3 | $2.2T | Consumer Cyclical |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.99% | $1.9B | 3,888,053 | 15.5 | $1.0T | Financial Services |
| 10 | ELI LILLY | LLY | 2.45% | $1.5B | 1,683,771 | 39.4 | $856.6B | Healthcare |
| 11 | TESLA INC | TSLA | 2.30% | $1.5B | 3,693,899 | 313.4 | $1.4T | Consumer Cyclical |
| 12 | JPMORGAN CHASE & CO | JPM | 1.79% | $1.1B | 3,924,950 | 14.0 | $772.9B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.74% | $1.1B | 2,379,960 | 19.7 | $476.0B | Technology |
| 14 | NETFLIX INC | NFLX | 1.35% | $850.8M | 8,984,363 | 35.4 | $389.1B | Communication Services |
| 15 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.17% | $739.9M | 4,843,452 | 221.3 | $345.3B | Technology |
| 16 | JOHNSON & JOHNSON | JNJ | 1.13% | $715.2M | 3,013,961 | 21.3 | $567.2B | Healthcare |
| 17 | CATERPILLAR INC | CAT | 1.09% | $687.9M | 991,706 | 35.8 | $318.6B | Industrials |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1.09% | $688.5M | 3,451,922 | 75.7 | $328.3B | Technology |
| 19 | LAM RESEARCH CORP | LRCX | 0.95% | $598.6M | 2,663,887 | 46.3 | $285.2B | Technology |
| 20 | APPLIED MATERIAL INC | AMAT | 0.94% | $590.6M | 1,690,081 | 36.1 | $283.4B | Technology |
| 21 | VISA INC CLASS A | V | 0.93% | $588.5M | 1,968,049 | 27.8 | $581.5B | Financial Services |
| 22 | RTX CORP | RTX | 0.92% | $581.0M | 2,840,254 | 39.6 | $266.0B | Industrials |
| 23 | MASTERCARD INC CLASS A | MA | 0.90% | $569.0M | 1,164,827 | 29.7 | $442.9B | Financial Services |
| 24 | GE VERNOVA INC | GEV | 0.78% | $493.2M | 574,539 | 47.4 | $230.9B | Utilities |
| 25 | KLA CORP | KLAC | 0.66% | $413.3M | 278,802 | 43.2 | $196.9B | Technology |
| 26 | ABBVIE INC | ABBV | 0.57% | $359.5M | 1,725,352 | 86.4 | $362.6B | Healthcare |
| 27 | INTUITIVE SURGICAL INC | ISRG | 0.57% | $359.1M | 751,633 | 59.4 | $169.7B | Healthcare |
| 28 | GE AEROSPACE | GE | 0.56% | $350.3M | 1,164,044 | 35.2 | $302.5B | Industrials |
| 29 | UBER TECHNOLOGIES INC | UBER | 0.54% | $337.7M | 4,405,608 | 15.2 | $153.5B | Technology |
| 30 | CISCO SYSTEMS INC | CSCO | 0.54% | $343.6M | 4,428,410 | 27.7 | $306.8B | Technology |
| 31 | GOLDMAN SACHS GROUP INC | GS | 0.53% | $332.7M | 413,101 | 14.8 | $244.1B | Financial Services |
| 32 | AMPHENOL CORP CLASS A | APH | 0.53% | $331.8M | 2,596,209 | 36.4 | $155.8B | Technology |
| 33 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.49% | $307.1M | 1,848,297 | 22.4 | $253.9B | Consumer Defensive |
| 34 | WELLTOWER INC | WELL | 0.48% | $304.4M | 1,455,214 | 144.2 | $136.6B | Real Estate |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.47% | $299.6M | 68,383 | 26.0 | $139.4B | Consumer Cyclical |
| 36 | ARISTA NETWORKS INC | ANET | 0.47% | $298.0M | 2,189,910 | 47.0 | $165.2B | Technology |
| 37 | ORACLE CORP | ORCL | 0.45% | $283.5M | 1,854,455 | 26.4 | $430.3B | Technology |
| 38 | AMGEN INC | AMGN | 0.43% | $272.9M | 776,380 | 24.3 | $187.5B | Healthcare |
| 39 | COCA-COLA | KO | 0.42% | $261.9M | 3,447,509 | 24.5 | $321.5B | Consumer Defensive |
| 40 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.41% | $259.3M | 1,030,543 | 21.4 | $226.8B | Technology |
| 41 | APPLOVIN CORP CLASS A | APP | 0.40% | $254.0M | 573,933 | 44.9 | $149.5B | Technology |
| 42 | MORGAN STANLEY | MS | 0.39% | $248.2M | 1,561,822 | 15.0 | $256.4B | Financial Services |
| 43 | NEWMONT | NEM | 0.39% | $246.5M | 2,313,634 | 15.0 | $104.5B | Basic Materials |
| 44 | SANDISK CORP | SNDK | 0.37% | $236.0M | 313,138 | -100.2 | $104.8B | Technology |
| 45 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.37% | $231.7M | 531,743 | -563.9 | $103.7B | Technology |
| 46 | AMERICAN EXPRESS | AXP | 0.36% | $228.1M | 774,678 | 18.7 | $203.3B | Financial Services |
| 47 | MCDONALDS CORP | MCD | 0.33% | $210.0M | 665,014 | 25.8 | $220.4B | Consumer Cyclical |
| 48 | HOWMET AEROSPACE INC | HWM | 0.33% | $206.4M | 853,252 | 61.6 | $93.1B | Industrials |
| 49 | GILEAD SCIENCES INC | GILD | 0.32% | $200.9M | 1,421,823 | 20.0 | $170.3B | Healthcare |
| 50 | TJX INC | TJX | 0.31% | $198.6M | 1,299,008 | 31.7 | $172.5B | Consumer Cyclical |