iShares S&P 500 Growth ETF
IVW
#39
ETF Rang
€56.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,69 €
Aktienkurs
1.28%
Veränderung (1 Tag)
7.10%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 18. Dezember 2025

Anzahl der Bestände: 220

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.56%NVIDIA CORPNVDA53508935.00
5.97%MICROSOFT CORPMSFT8476144.00
5.93%APPLE INCAAPL14970466.00
5.61%ALPHABET INC CLASS AGOOGL12756606.00
4.95%BROADCOM INCAVGO10314850.00
4.60%META PLATFORMS INC CLASS AMETA4756244.00
4.53%ALPHABET INC CLASS CGOOG10240738.00
4.33%TESLA INCTSLA6153994.00
4.07%AMAZON COM INCAMZN12344402.00
2.68%ELI LILLYLLY1743610.00
1.88%VISA INC CLASS AV3724902.00
1.57%JPMORGAN CHASE & COJPM3437134.00
1.49%MASTERCARD INC CLASS AMA1810485.00
1.44%BERKSHIRE HATHAWAY INC CLASS BBRKB1970588.00
1.35%PALANTIR TECHNOLOGIES INC CLASS APLTR4987517.00
1.27%NETFLIX INCNFLX9318686.00
1.21%COSTCO WHOLESALE CORPCOST972666.00
1.08%WALMART INCWMT6449244.00
0.95%ORACLE CORPORCL3633966.00
0.89%INTERNATIONAL BUSINESS MACHINES COIBM2042727.00
0.85%CATERPILLAR INCCAT1027584.00
0.79%SALESFORCE INCCRM2096557.00
0.65%AMERICAN EXPRESSAXP1190342.00
0.64%INTUITIVE SURGICAL INCISRG785958.00
0.60%APPLOVIN CORP CLASS AAPP593492.00
0.60%INTUIT INCINTU611754.00
0.56%GE VERNOVA INCGEV597125.00
0.55%BOOKING HOLDINGS INCBKNG70929.00
0.53%UBER TECHNOLOGIES INCUBER4572926.00
0.53%ABBVIE INCABBV1626644.00
0.52%KLA CORPKLAC289761.00
0.51%SERVICENOW INCNOW2280097.00
0.50%AMPHENOL CORP CLASS AAPH2677149.00
0.50%HOME DEPOT INCHD960056.00
0.45%BOSTON SCIENTIFIC CORPBSX3248410.00
0.43%RTX CORPRTX1674401.00
0.42%PHILIP MORRIS INTERNATIONAL INCPM1843029.00
0.42%PROGRESSIVE CORPPGR1285130.00
0.42%GE AEROSPACEGE953188.00
0.41%ARISTA NETWORKS INCANET2259430.00
0.40%PALO ALTO NETWORKS INCPANW1464679.00
0.39%EATON PLCETN853387.00
0.38%CROWDSTRIKE HOLDINGS INC CLASS ACRWD546358.00
0.37%VERTEX PHARMACEUTICALS INCVRTX562225.00
0.36%CONSTELLATION ENERGY CORPCEG684649.00
0.36%NEXTERA ENERGY INCNEE3024607.00
0.35%PARKER-HANNIFIN CORPPH280223.00
0.33%TJX INCTJX1442628.00
0.30%MORGAN STANLEYMS1198159.00
0.27%TRANE TECHNOLOGIES PLCTT487621.00
0.27%DOORDASH INC CLASS ADASH811370.00
0.27%APPLIED MATERIAL INCAMAT738561.00
0.25%HOWMET AEROSPACE INCHWM883353.00
0.25%OREILLY AUTOMOTIVE INCORLY1861857.00
0.24%AMGEN INCAMGN508076.00
0.24%S&P GLOBAL INCSPGI322131.00
0.23%ROYAL CARIBBEAN GROUP LTDRCL553916.00
0.23%TRANSDIGM GROUP INCTDG123693.00
0.22%MARRIOTT INTERNATIONAL INC CLASS AMAR494581.00
0.22%CUMMINS INCCMI302493.00
0.22%WELLTOWER INCWELL792600.00
0.22%HILTON WORLDWIDE HOLDINGS INCHLT516305.00
0.21%APOLLO GLOBAL MANAGEMENT INCAPO1009740.00
0.21%CINTAS CORPCTAS751535.00
0.21%STRYKER CORPSYK400054.00
0.20%AUTODESK INCADSK469435.00
0.20%ADOBE INCADBE390770.00
0.20%QUANTA SERVICES INCPWR327045.00
0.20%MOTOROLA SOLUTIONS INCMSI365497.00
0.19%ROBINHOOD MARKETS INC CLASS AHOOD1138082.00
0.19%SIMON PROPERTY GROUP REIT INCSPG716377.00
0.19%AUTOMATIC DATA PROCESSING INCADP506761.00
0.18%AIRBNB INC CLASS AABNB941558.00
0.18%AUTOZONE INCAZO36542.00
0.18%BLK CSH FND TREASURY SL AGENCYXTSLA121665010.00
0.17%VISTRA CORPVST699032.00
0.17%DEEREDE243008.00
0.17%FORTINET INCFTNT1429262.00
0.16%UNITED RENTALS INCURI140701.00
0.16%T MOBILE US INCTMUS560828.00
0.16%CHIPOTLE MEXICAN GRILL INCCMG2942236.00
0.16%EMERSON ELECTRICEMR839781.00
0.15%INTERCONTINENTAL EXCHANGE INCICE653345.00
0.15%CADENCE DESIGN SYSTEMS INCCDNS328873.00
0.15%CBRE GROUP INC CLASS ACBRE643286.00
0.15%DELTA AIR LINES INCDAL1423527.00
0.14%ALTRIA GROUP INCMO1695904.00
0.14%AMERIPRISE FINANCE INCAMP203006.00
0.14%HCA HEALTHCARE INCHCA212183.00
0.14%WW GRAINGER INCGWW96759.00
0.14%DATADOG INC CLASS ADDOG707460.00
0.14%MONOLITHIC POWER SYSTEMS INCMPWR104987.00
0.14%AXON ENTERPRISE INCAXON172196.00
0.14%SYNOPSYS INCSNPS211304.00
0.14%BANK OF NEW YORK MELLON CORPBK835814.00
0.14%MSCI INCMSCI169782.00
0.14%REPUBLIC SERVICES INCRSG445221.00
0.14%SHERWIN WILLIAMSSHW290207.00
0.14%WASTE MANAGEMENT INCWM430048.00
0.14%FAIR ISAAC CORPFICO52816.00
0.13%PUBLIC STORAGE REITPSA346690.00
0.13%MARSH & MCLENNAN INCMMC474737.00
0.13%MOODYS CORPMCO176242.00
0.13%KKR AND CO INCKKR661027.00
0.12%AON PLC CLASS AAON241203.00
0.12%TARGA RESOURCES CORPTRGP472361.00
0.12%PAYPAL HOLDINGS INCPYPL1404688.00
0.12%WILLIAMS INCWMB1393516.00
0.12%FISERV INCFISV1192776.00
0.12%UNITED AIRLINES HOLDINGS INCUAL710537.00
0.12%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB375104.00
0.11%ARCH CAPITAL GROUP LTDACGL815668.00
0.11%RESMED INCRMD321157.00
0.11%COPART INCCPRT1947247.00
0.11%EQUINIX REIT INCEQIX100974.00
0.11%EXPEDIA GROUP INCEXPE259409.00
0.11%GARMIN LTDGRMN359189.00
0.10%ECOLAB INCECL274413.00
0.10%PACCAR INCPCAR633800.00
0.10%CSX CORPCSX1881859.00
0.10%SYNCHRONY FINANCIALSYF816440.00
0.10%CARNIVAL CORPCCL2382409.00
0.10%NRG ENERGY INCNRG424290.00
0.09%ARTHUR J GALLAGHERAJG253021.00
0.09%INGERSOLL RAND INCIR793653.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR966487.00
0.09%FASTENALFAST1435638.00
0.09%COLGATE-PALMOLIVECL780438.00
0.09%EMCOR GROUP INCEME98392.00
0.09%ILLINOIS TOOL INCITW238642.00
0.08%COINBASE GLOBAL INC CLASS ACOIN243002.00
0.08%TAPESTRY INCTPR456595.00
0.08%EBAY INCEBAY671801.00
0.08%ONEOK INCOKE774126.00
0.08%PULTEGROUP INCPHM432876.00
0.08%BROWN & BROWN INCBRO643083.00
0.08%VULCAN MATERIALSVMC179818.00
0.08%MONSTER BEVERAGE CORPMNST684807.00
0.07%WILLIAMS SONOMA INCWSM269986.00
0.07%IRON MOUNTAIN INCIRM648048.00
0.07%HUBBELL INCHUBB116497.00
0.07%NXP SEMICONDUCTORS NVNXPI221491.00
0.07%WORKDAY INC CLASS AWDAY222918.00
0.07%AMETEK INCAME238197.00
0.07%LIVE NATION ENTERTAINMENT INCLYV346306.00
0.07%CORPAY INCCPAY155090.00
0.07%HARTFORD INSURANCE GROUP INCHIG339380.00
0.07%LAS VEGAS SANDS CORPLVS677911.00
0.07%INSULET CORPPODD154622.00
0.07%CARRIER GLOBAL CORPCARR842485.00
0.06%TYLER TECHNOLOGIES INCTYL94786.00
0.06%MARTIN MARIETTA MATERIALS INCMLM68787.00
0.06%GARTNER INCIT166333.00
0.06%PUBLIC SERVICE ENTERPRISE GROUP INPEG514576.00
0.06%ELECTRONIC ARTS INCEA197485.00
0.06%RAYMOND JAMES INCRJF241309.00
0.06%YUM BRANDS INCYUM249693.00
0.06%NASDAQ INCNDAQ407858.00
0.06%DELL TECHNOLOGIES INC CLASS CDELL313278.00
0.06%GODADDY INC CLASS AGDDY303893.00
0.06%PAYCHEX INCPAYX334809.00
0.05%TEXAS PACIFIC LAND CORPTPL41946.00
0.05%TRADE DESK INC CLASS ATTD977870.00
0.05%LENNOX INTERNATIONAL INCLII70065.00
0.05%WILLIS TOWERS WATSON PLCWTW102725.00
0.05%TRACTOR SUPPLYTSCO627827.00
0.05%DECKERS OUTDOOR CORPDECK325639.00
0.05%FIRST SOLAR INCFSLR124733.00
0.05%SUPER MICRO COMPUTER INCSMCI1100100.00
0.05%TKO GROUP HOLDINGS INC CLASS ATKO148994.00
0.05%RALPH LAUREN CORP CLASS ARL84710.00
0.04%CINCINNATI FINANCIAL CORPCINF181855.00
0.04%OLD DOMINION FREIGHT LINE INCODFL186503.00
0.04%VERISK ANALYTICS INCVRSK134942.00
0.04%PPL CORPPPL843684.00
0.04%BLOCK INC CLASS AXYZ446072.00
0.04%NVR INCNVR3776.00
0.04%EXTRA SPACE STORAGE REIT INCEXR209401.00
0.04%DOVER CORPDOV135441.00
0.04%LEIDOS HOLDINGS INCLDOS146434.00
0.04%VERALTO CORPVLTO261203.00
0.04%METTLER TOLEDO INCMTD18679.00
0.04%BROADRIDGE FINANCIAL SOLUTIONS INCBR113037.00
0.04%WR BERKLEY CORPWRB360300.00
0.04%AVALONBAY COMMUNITIES REIT INCAVB137265.00
0.04%DEXCOM INCDXCM369651.00
0.04%DAYFORCE INCDAY350470.00
0.04%PENTAIRPNR233694.00
0.03%LULULEMON ATHLETICA INCLULU110204.00
0.03%WYNN RESORTS LTDWYNN185126.00
0.03%NETAPP INCNTAP206293.00
0.03%WATERS CORPWAT59886.00
0.03%ROLLINS INCROL362188.00
0.03%PTC INCPTC123593.00
0.03%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH991671.00
0.03%DARDEN RESTAURANTS INCDRI111125.00
0.03%INCYTE CORPINCY213319.00
0.03%PACKAGING CORP OF AMERICAPKG97944.00
0.03%GEN DIGITAL INCGEN699240.00
0.03%TRIMBLE INCTRMB229614.00
0.03%PAYCOM SOFTWARE INCPAYC108577.00
0.03%ESSEX PROPERTY TRUST REIT INCESS67594.00
0.02%HOST HOTELS & RESORTS REIT INCHST883972.00
0.02%ALLEGION PLCALLE100694.00
0.02%ERIE INDEMNITY CLASS AERIE55472.00
0.02%F5 INCFFIV58426.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA104546.00
0.02%BUILDERS FIRSTSOURCE INCBLDR125162.00
0.02%CAMDEN PROPERTY TRUST REITCPT121024.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA50587.00
0.02%DOMINOS PIZZA INCDPZ28971.00
0.02%MASCO CORPMAS188521.00
0.02%JACK HENRY AND ASSOCIATES INCJKHY63605.00
0.02%GENERAC HOLDINGS INCGNRC80629.00
0.02%UDR REIT INCUDR300232.00
0.01%FACTSET RESEARCH SYSTEMS INCFDS37068.00
0.01%DAVITA INCDVA78480.00
0.01%CASH COLLATERAL MSFUT USDMSFUT4772340.00
0.00%RUSSELL1000 GRWTH MINI CME MAR 26RGYH6252.00
-0.08%USD CASHUSD-53471439.00