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iShares S&P 500 Growth ETF

iShares · Tracks S&P 500 Growth Index · Inception May 22, 2000

Expense ratio
0.18%
18.0 bps
Net assets
$78.18B
TTM yield
0.36%
Last price
$136.48
as of Oct 23, 2026
Avg volume
1,650,036
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+10.4%
3 year
+27.8%
annualized
5 year
+11.9%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

81 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $78.18B in net assets.

Concentration 34

Top-10 holdings represent 56.4% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

149 total holdings · as of Jun 30, 2026
# Holding Weight
1 NVIDIA CORP 13.65%
2 MICROSOFT CORP 7.80%
3 APPLE INC 5.98%
4 ALPHABET INC 5.90%
5 BROADCOM INC 5.04%
6 ALPHABET INC 4.70%
7 MICRON TECHNOLOGY INC 3.67%
8 META PLATFORMS INC 3.48%
9 AMAZON.COM INC 3.48%
10 ELI LILLY & COMPANY 2.67%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-035157).