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
$74.97B
TTM yield
0.36%
Last price
$138.56
as of Jul 15, 2026

Composite score

80 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $74.97B in net assets.

Concentration 29

Top-10 holdings represent 59.6% 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 v0.5.1).

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Top holdings

145 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.14.62%
2Microsoft Corp.9.48%
3Apple Inc.6.43%
4Alphabet Inc.5.78%
5Broadcom Inc5.06%
6Alphabet Inc.4.63%
7Meta Platforms Inc4.32%
8Amazon.com, Inc.3.72%
9Berkshire Hathaway Inc.3.03%
10Eli Lilly & Co.2.51%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020833).