iShares S&P 500 Growth ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
28.0x P/Sales
ratio
5.4x
P/BV
ratio
7.0x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
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  • premium Rating
The iShares S&P 500 Growth Index Fund seeks investment results that correspond to the price and yield performance of U.S. large-cap growth stocks as represented by the S&P 500/Citigroup Growth Index, based on a multifactor methodology.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $57,306
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 211
Wgt avg mkt cap (mns) $1,185,570
Large cap (>$10bn) 99.3%
Mid cap ($2-10bn) 0.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 12.4 %
MICROSOFT CORP 6.7 %
META PLATFORMS INC 5.3 %
APPLE INC 5.2 %
AMAZON.COM INC 4.3 %
BROADCOM INC. 4.1 %
ALPHABET INC. CLASS A 3.8 %
TESLA MOTORS INC 3.7 %
ALPHABET INC. CLASS C 3.1 %
VISA INC. CLASS A 2.4 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.0 %
BERMUDA 0.1 %
SWITZERLAND 0.1 %
BRITAIN 0.1 %
NETHERLANDS 0.1 %