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
$76.57B
TTM yield
0.36%
Last price
$138.18
as of Sep 10, 2026

Composite score

81/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $76.57B in net assets.

Concentration34

Top-10 holdings represent 56.4% of net assets.

Tax efficiency90

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

150 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP13.65%
2MICROSOFT CORP7.80%
3APPLE INC5.98%
4ALPHABET INC5.90%
5BROADCOM INC5.04%
6ALPHABET INC4.70%
7MICRON TECHNOLOGY INC3.67%
8META PLATFORMS INC3.48%
9AMAZON.COM INC3.48%
10ELI LILLY & COMPANY2.67%

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