iShares S&P 500 Growth ETF
IVW
#35
ETF Rang
€59.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
110,66 €
Aktienkurs
1.55%
Veränderung (1 Tag)
33.78%
Veränderung (1 Jahr)

iShares S&P 500 Growth ETF - Bestände

ETF-Bestände zum Stand 23. April 2026Anzahl der Bestände: 148

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.81%
NVIDIA CORPNVDA51310334.00
9.42%
MICROSOFT CORPMSFT15680471.00
6.13%
APPLE INCAAPL15501605.00
6.08%
BROADCOM INCAVGO10011001.00
6.02%
ALPHABET INC CLASS AGOOGL12292158.00
4.82%
ALPHABET INC CLASS CGOOG9874870.00
4.40%
META PLATFORMS INC CLASS AMETA4618493.00
4.03%
AMAZON.COM INCAMZN10934659.00
2.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB3873230.00
2.22%
ELI LILLYLLY1673766.00
1.99%
TESLA INCTSLA3683068.00
1.74%
JPMORGAN CHASE & COJPM3872555.00
1.66%
MICRON TECHNOLOGY INCMU2377320.00
1.52%
ADVANCED MICRO DEVICES INCAMD3443757.00
1.20%
NETFLIX INCNFLX8918072.00
1.19%
CATERPILLAR INCCAT982788.00
1.00%
JOHNSON & JOHNSONJNJ3003203.00
0.99%
PALANTIR TECHNOLOGIES INC CLASS APLTR4824990.00
0.99%
LAM RESEARCH CORPLRCX2637670.00
0.98%
APPLIED MATERIAL INCAMAT1676504.00
0.95%
GE VERNOVA INCGEV569315.00
0.87%
VISA INC CLASS AV1952933.00
0.84%
MASTERCARD INC CLASS AMA1152501.00
0.73%
RTX CORPRTX2835190.00
0.73%
KLA CORPKLAC276876.00
0.57%
CISCO SYSTEMS INCCSCO4423106.00
0.56%
AMPHENOL CORP CLASS AAPH2596359.00
0.55%
GOLDMAN SACHS GROUP INCGS411781.00
0.54%
ARISTA NETWORKS INCANET2181074.00
0.52%
INTUITIVE SURGICAL INCISRG750097.00
0.50%
ABBVIE INCABBV1717229.00
0.47%
ORACLE CORPORCL1860303.00
0.47%
GE AEROSPACEGE1151946.00
0.47%
UBER TECHNOLOGIES INCUBER4347138.00
0.45%
PHILIP MORRIS INTERNATIONAL INCPM1841292.00
0.44%
WELLTOWER INCWELL1473794.00
0.43%
BOOKING HOLDINGS INCBKNG1702204.00
0.42%
MORGAN STANLEYMS1550094.00
0.42%
SANDISK CORPSNDK311770.00
0.39%
AMGEN INCAMGN773404.00
0.38%
COCA-COLAKO3434453.00
0.38%
VERTIV HOLDINGS CLASS AVRT808120.00
0.38%
APPLOVIN CORP CLASS AAPP572413.00
0.37%
NEWMONTNEM2304973.00
0.35%
AMERICAN EXPRESSAXP769220.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM1026669.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD532449.00
0.30%
HOWMET AEROSPACE INCHWM846859.00
0.30%
TJX INCTJX1290037.00
0.29%
MCDONALDS CORPMCD661849.00
0.29%
QUANTA SERVICES INCPWR314960.00
0.28%
CORNING INCGLW1137852.00
0.27%
GILEAD SCIENCES INCGILD1415117.00
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX294786.00
0.25%
MARRIOTT INTERNATIONAL INC CLASS AMAR464555.00
0.25%
BOEINGBA729863.00
0.24%
OREILLY AUTOMOTIVE INCORLY1778274.00
0.24%
PALO ALTO NETWORKS INCPANW955809.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR102901.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT484320.00
0.23%
HCA HEALTHCARE INCHCA330650.00
0.22%
CIENA CORPCIEN297497.00
0.21%
PARKER-HANNIFIN CORPPH149301.00
0.21%
PROGRESSIVE CORPPGR693257.00
0.20%
DOORDASH INC CLASS ADASH789604.00
0.20%
ROBINHOOD MARKETS INC CLASS AHOOD1670591.00
0.20%
TRANSDIGM GROUP INCTDG119284.00
0.20%
ROYAL CARIBBEAN GROUP LTDRCL531408.00
0.20%
BOSTON SCIENTIFIC CORPBSX2098740.00
0.19%
COHERENT CORPCOHR396052.00
0.19%
COMFORT SYSTEMS USA INCFIX74339.00
0.19%
CONSTELLATION ENERGY CORPCEG441014.00
0.19%
CUMMINS INCCMI195526.00
0.18%
LUMENTUM HOLDINGS INCLITE150828.00
0.18%
INTUIT INCINTU329137.00
0.18%
S&P GLOBAL INCSPGI284377.00
0.18%
BANK OF NEW YORK MELLON CORPBK915841.00
0.18%
CME GROUP INC CLASS ACME426512.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLCJCI853260.00
0.17%
TRANE TECHNOLOGIES PLCTT247778.00
0.17%
MONSTER BEVERAGE CORPMNST1506472.00
0.16%
SERVICENOW INCNOW1345983.00
0.16%
CADENCE DESIGN SYSTEMS INCCDNS362198.00
0.15%
VISTRA CORPVST672722.00
0.15%
STRYKER CORPSYK305536.00
0.14%
IDEXX LABORATORIES INCIDXX168676.00
0.13%
TE CONNECTIVITY PLCTEL427639.00
0.13%
GENERAL DYNAMICS CORPGD284095.00
0.13%
DATADOG INC CLASS ADDOG691037.00
0.12%
EMCOR GROUP INCEME94564.00
0.12%
AUTOZONE INCAZO22743.00
0.12%
KKR AND CO INCKKR782911.00
0.11%
TERADYNE INCTER191867.00
0.11%
ROSS STORES INCROST327917.00
0.11%
UNITED RENTALS INCURI74520.00
0.11%
EBAY INCEBAY706481.00
0.10%
INTERACTIVE BROKERS GROUP INC CLASIBKR940703.00
0.10%
MOODYS CORPMCO155538.00
0.10%
FORTINET INCFTNT841140.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO519811.00
0.09%
CARNIVAL CORPCCL2429328.00
0.09%
TAPESTRY INCTPR427627.00
0.09%
EXPEDIA GROUP INCEXPE247153.00
0.09%
CASEYS GENERAL STORES INCCASY78209.00
0.09%
CARVANA CLASS ACVNA152342.00
0.09%
AUTODESK INCADSK260876.00
0.09%
AIRBNB INC CLASS AABNB420502.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG281638.00
0.08%
ULTA BEAUTY INCULTA93713.00
0.08%
ROCKWELL AUTOMATION INCROK129275.00
0.07%
NRG ENERGY INCNRG331962.00
0.07%
VERISIGN INCVRSN174317.00
0.07%
MSCI INCMSCI80683.00
0.07%
YUM BRANDS INCYUM287381.00
0.07%
JABIL INCJBL136032.00
0.07%
ELECTRONIC ARTS INCEA223604.00
0.06%
EDWARDS LIFESCIENCES CORPEW563825.00
0.06%
FIRST SOLAR INCFSLR227197.00
0.06%
VENTAS REIT INCVTR522258.00
0.06%
AXON ENTERPRISE INCAXON109999.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO189137.00
0.05%
RESMED INCRMD169249.00
0.05%
ROLLINS INCROL623616.00
0.05%
ECHOSTAR CORP CLASS ASATS284350.00
0.05%
CBOE GLOBAL MARKETS INCCBOE112711.00
0.05%
INCYTE CORPINCY348806.00
0.05%
LAS VEGAS SANDS CORPLVS638614.00
0.05%
CINCINNATI FINANCIAL CORPCINF194432.00
0.04%
RALPH LAUREN CORP CLASS ARL81663.00
0.04%
INSULET CORPPODD148597.00
0.04%
VERISK ANALYTICS INCVRSK156532.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV176742.00
0.04%
TKO GROUP HOLDINGS INC CLASS ATKO140030.00
0.04%
DEXCOM INCDXCM414575.00
0.04%
METTLER TOLEDO INCMTD20182.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA24821229.00
0.04%
WR BERKLEY CORPWRB361554.00
0.03%
FAIR ISAAC CORPFICO24686.00
0.03%
STERISSTE103592.00
0.03%
WORKDAY INC CLASS AWDAY198747.00
0.03%
WYNN RESORTS LTDWYNN178040.00
0.03%
FOX CORP CLASS AFOXA279783.00
0.02%
ALLEGION PLCALLE98094.00
0.02%
FOX CORP CLASS BFOX197337.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH538507.00
0.01%
USD CASHUSD7307962.00
0.00%
CASH COLLATERAL MSFUT USDMSFUT2155340.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26RGYM6104.00