ETF overview
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
Current price
192.16 USD+0.68%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 33.61B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 399
Breakdown
Holdings (399)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.65% |
| MICROSOFT | MSFT | 10.40% |
| APPLE | AAPL | 6.48% |
| ALPHABET CLASS A | GOOGL | 5.32% |
| ALPHABET CLASS C | GOOG | 4.26% |
| BROADCOM INC | AVGO | 4.25% |
| META PLATFORMS CLASS A | META | 4.22% |
| AMAZON.COM INC | AMZN | 3.44% |
| MICRON TECHNOLOGY | MU | 2.73% |
| ELI LILLY | LLY | 2.60% |
| and 386 more | ||
Similar ETFs
- iShares S&P 500 Growth ETFIVW · Overlap 95% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 95% · Expense ratio 0.04%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 95% · Expense ratio 0.07%
- Vanguard Morningstar Growth ETFVUG · Overlap 76% · Expense ratio 0.03%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 75% · Expense ratio 0.04%
- iShares Russell 1000 Growth ETFIWF · Overlap 75% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 74% · Expense ratio 0.06%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 73% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 33.61B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 24, 2000
- Number of holdings
- 399
Breakdown
Holdings (399)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA | NVDA | 13.65% |
| MICROSOFT | MSFT | 10.40% |
| APPLE | AAPL | 6.48% |
| ALPHABET CLASS A | GOOGL | 5.32% |
| ALPHABET CLASS C | GOOG | 4.26% |
| BROADCOM INC | AVGO | 4.25% |
| META PLATFORMS CLASS A | META | 4.22% |
| AMAZON.COM INC | AMZN | 3.44% |
| MICRON TECHNOLOGY | MU | 2.73% |
| ELI LILLY | LLY | 2.60% |
| and 386 more | ||
ETF overview
This exchange-traded fund endeavors to replicate the performance of an underlying benchmark. It primarily invests in U.S.-based companies with substantial or moderate market valuations, specifically those identified for their strong growth potential.
- iShares S&P 500 Growth ETFIVW · Overlap 95% · Expense ratio 0.18%
- State Street SPDR Portfolio S&P 500 Growth ETFSPYG · Overlap 95% · Expense ratio 0.04%
- Vanguard S&P 500 Growth ETFVOOG · Overlap 95% · Expense ratio 0.07%
- Vanguard Morningstar Growth ETFVUG · Overlap 76% · Expense ratio 0.03%
- Schwab U.S. Large-Cap Growth ETFSCHG · Overlap 75% · Expense ratio 0.04%
- iShares Russell 1000 Growth ETFIWF · Overlap 75% · Expense ratio 0.18%
- Vanguard Russell 1000 Growth ETFVONG · Overlap 74% · Expense ratio 0.06%
- Praxis Impact Large Cap Growth ETFPRXG · Overlap 73% · Expense ratio 0.36%
Overlap is the share of assets the two funds hold in common.
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