IVW
iShares S&P 500 Growth ETF
1W: -1.6%
1M: +5.9%
3M: +12.8%
YTD: +10.8%
1Y: +32.5%
3Y: +114.8%
5Y: +107.9%
$136.62
-0.01 (-0.01%)
Weekly Expected Move ±2.3%
$130
$134
$137
$140
$143
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$74.4B
Holdings145
Top 10 Wt60.7%
Beta1.16
% Profitable93%
Coverage100%
Portfolio Valuation
P/E37.3
P/B15.0
P/S11.8
EV/EBITDA26.9
P/FCF55.8
PEG0.64
Profitability & Returns
Gross Margin59.7%
Net Margin31.8%
ROE45.1%
ROA19.1%
ROIC38.0%
Div Yield0.50%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov24.2x
Current Ratio1.79
Quick Ratio1.70
Growth (YoY)
Revenue+27.6%
Net Income+51.0%
EPS+51.1%
FCF+35.0%
EBITDA+38.8%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F7.3
Altman Z22.54
IS Quality83.4
IS Overall73.8
IS Value43.8
Median P/E31.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 51.9% | 52.2 |
| Communication Services | 11 | 16.9% | 59.3 |
| Consumer Cyclical | 25 | 8.8% | 41.1 |
| Financial Services | 20 | 8.5% | 23.4 |
| Healthcare | 18 | 5.7% | 33.6 |
| Industrials | 19 | 5.0% | 48.8 |
| Utilities | 4 | 1.1% | 50.0 |
| Consumer Defensive | 3 | 1.0% | 31.3 |
| Real Estate | 3 | 0.6% | 94.3 |
| Basic Materials | 1 | 0.3% | 13.8 |
| Energy | 1 | 0.1% | 16.6 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 1.16% | 4 | Bullish | 1 | 4 | +0.6% |
| PANW | Palo Alto Networks, Inc. | 0.32% | 4 | Bullish | 2 | 5 | +60.4% |
| IBM | International Business Machines Corporation | 0.31% | 4 | Bullish | 3 | 9 | +5.7% |
| BA | The Boeing Company | 0.22% | 4 | Bullish | 3 | 4 | -1.4% |
| MU | Micron Technology, Inc. | 2.36% | 3 | Bullish | 3 | 4 | +133.4% |
| COHR | Coherent, Inc. | 0.19% | 3 | Bullish | 0 | 1 | +38.7% |
| NOW | ServiceNow, Inc. | 0.19% | 3 | Bullish | 2 | 9 | +14.7% |
| VRSN | VeriSign, Inc. | 0.07% | 3 | Bullish | 3 | 1 | +36.0% |
Showing 50 of 148 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 15.53% | $11.5B | 51,535,902 | 32.8 | $5.2T | Technology |
| 2 | MICROSOFT CORP | MSFT | 8.94% | $6.6B | 15,748,420 | 24.8 | $3.1T | Technology |
| 3 | ALPHABET INC CLASS A | GOOGL | 6.48% | $4.8B | 12,347,402 | 28.9 | $4.6T | Communication Services |
| 4 | APPLE INC | AAPL | 6.35% | $4.7B | 15,568,012 | 37.1 | $4.5T | Technology |
| 5 | BROADCOM INC | AVGO | 5.66% | $4.2B | 10,055,369 | 78.6 | $2.0T | Technology |
| 6 | ALPHABET INC CLASS C | GOOG | 5.15% | $3.8B | 9,918,397 | 28.9 | $4.6T | Communication Services |
| 7 | AMAZON.COM INC | AMZN | 3.92% | $2.9B | 10,980,423 | 31.5 | $2.9T | Consumer Cyclical |
| 8 | META PLATFORMS INC CLASS A | META | 3.78% | $2.8B | 4,638,593 | 21.9 | $1.5T | Communication Services |
| 9 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.52% | $1.9B | 3,889,035 | 14.5 | $1.0T | Financial Services |
| 10 | MICRON TECHNOLOGY INC | MU | 2.36% | $1.7B | 2,386,986 | 35.0 | $846.9B | Technology |
| 11 | ELI LILLY | LLY | 2.31% | $1.7B | 1,680,562 | 37.7 | $1.0T | Healthcare |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 2.09% | $1.5B | 3,457,810 | 152.2 | $762.3B | Technology |
| 13 | TESLA INC | TSLA | 2.08% | $1.5B | 3,698,098 | 355.4 | $1.6T | Consumer Cyclical |
| 14 | JPMORGAN CHASE & CO | JPM | 1.58% | $1.2B | 3,888,327 | 14.5 | $820.9B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 1.16% | $861.0M | 986,799 | 43.3 | $405.3B | Industrials |
| 16 | NETFLIX INC | NFLX | 1.06% | $788.8M | 8,954,433 | 28.0 | $373.1B | Communication Services |
| 17 | LAM RESEARCH CORP | LRCX | 1.04% | $773.6M | 2,648,401 | 56.9 | $381.9B | Technology |
| 18 | APPLIED MATERIAL INC | AMAT | 0.97% | $718.5M | 1,683,347 | 40.3 | $343.0B | Technology |
| 19 | JOHNSON & JOHNSON | JNJ | 0.93% | $691.5M | 3,015,458 | 27.2 | $564.1B | Healthcare |
| 20 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.90% | $664.4M | 4,844,645 | 143.6 | $314.3B | Technology |
| 21 | VISA INC CLASS A | V | 0.87% | $648.6M | 1,960,903 | 28.3 | $630.4B | Financial Services |
| 22 | GE VERNOVA INC | GEV | 0.79% | $585.7M | 571,637 | 29.8 | $279.1B | Utilities |
| 23 | MASTERCARD INC CLASS A | MA | 0.78% | $576.3M | 1,157,206 | 28.5 | $440.5B | Financial Services |
| 24 | KLA CORP | KLAC | 0.69% | $508.6M | 278,006 | 52.9 | $246.7B | Technology |
| 25 | CISCO SYSTEMS INC | CSCO | 0.68% | $507.8M | 4,440,807 | 39.8 | $475.6B | Technology |
| 26 | RTX CORP | RTX | 0.67% | $497.8M | 2,846,759 | 32.9 | $238.4B | Industrials |
| 27 | SANDISK CORP | SNDK | 0.59% | $435.9M | 313,020 | 48.6 | $219.0B | Technology |
| 28 | GOLDMAN SACHS GROUP INC | GS | 0.55% | $406.0M | 413,404 | 16.8 | $294.0B | Financial Services |
| 29 | ABBVIE INC | ABBV | 0.49% | $366.0M | 1,723,944 | 105.1 | $381.1B | Healthcare |
| 30 | ORACLE CORP | ORCL | 0.47% | $351.7M | 1,868,903 | 33.8 | $552.4B | Technology |
| 31 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.47% | $348.6M | 1,848,314 | 26.6 | $294.6B | Consumer Defensive |
| 32 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.47% | $347.7M | 534,899 | -1031.2 | $168.9B | Technology |
| 33 | GE AEROSPACE | GE | 0.47% | $347.1M | 1,156,354 | 36.3 | $316.4B | Industrials |
| 34 | INTUITIVE SURGICAL INC | ISRG | 0.46% | $338.1M | 752,994 | 52.2 | $155.2B | Healthcare |
| 35 | UBER TECHNOLOGIES INC | UBER | 0.44% | $325.5M | 4,363,806 | 17.3 | $146.2B | Technology |
| 36 | WELLTOWER INC | WELL | 0.44% | $323.4M | 1,479,442 | 107.5 | $152.6B | Real Estate |
| 37 | AMPHENOL CORP CLASS A | APH | 0.43% | $320.7M | 2,606,586 | 36.3 | $162.5B | Technology |
| 38 | MORGAN STANLEY | MS | 0.41% | $307.7M | 1,555,914 | 17.4 | $317.1B | Financial Services |
| 39 | ARISTA NETWORKS INC | ANET | 0.41% | $307.6M | 2,189,675 | 52.1 | $193.9B | Technology |
| 40 | COCA-COLA | KO | 0.38% | $281.1M | 3,447,105 | 25.6 | $350.6B | Consumer Defensive |
| 41 | APPLOVIN CORP CLASS A | APP | 0.37% | $277.3M | 575,063 | 41.0 | $161.8B | Technology |
| 42 | BOOKING HOLDINGS INC | BKNG | 0.36% | $268.2M | 1,708,544 | 20.7 | $124.8B | Consumer Cyclical |
| 43 | AMGEN INC | AMGN | 0.35% | $257.6M | 776,954 | 23.5 | $183.1B | Healthcare |
| 44 | VERTIV HOLDINGS CLASS A | VRT | 0.35% | $256.0M | 811,114 | 80.5 | $125.8B | Industrials |
| 45 | NEWMONT | NEM | 0.34% | $248.4M | 2,313,315 | 13.8 | $114.9B | Basic Materials |
| 46 | AMERICAN EXPRESS | AXP | 0.32% | $239.4M | 772,770 | 19.1 | $212.7B | Financial Services |
| 47 | PALO ALTO NETWORKS INC | PANW | 0.32% | $236.8M | 960,209 | 141.3 | $177.6B | Technology |
| 48 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.31% | $232.1M | 1,031,419 | 22.2 | $238.6B | Technology |
| 49 | QUANTA SERVICES INC | PWR | 0.30% | $224.4M | 316,079 | 97.1 | $108.6B | Industrials |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.30% | $222.4M | 296,136 | 75.5 | $182.2B | Technology |