ISHARES FACTORS US GROWTH STYLE ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$1.4B OVER THIS RANGE
Money keeps arriving — +$261M of net inflows over the past month, about 7.5% of the fund's asset base, while the price has returned +28.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 5.18% | $239.24 | +0.1% | ||
| 2 | MSFTMICROSOFT | 5.15% | $529.30 | +0.8% | ||
| 3 | METAMETA | 5.16% | $738.88 | -0.4% | ||
| 4 | AAPLAPPLE | 5.07% | $333.63 | +0.2% | ||
| 5 | MUMICRON TECHNOLOGY | 4.97% | $1045.56 | -1.7% | ||
| 6 | VVISA | 4.29% | $370.64 | +0.3% | ||
| 7 | LRCXLAM RESEARCH | 4.45% | $333.89 | -3.4% | ||
| 8 | CATCATERPILLAR | 3.64% | $863.44 | +1.8% | ||
| 9 | KLACKLA | 3.88% | $197.46 | -4.5% | ||
| 10 | AMATAPPLIED MATERIALS | 2.63% | $530.27 | -2.2% | ||
| 11 | PLTRPALANTIR | 2.53% | $192.07 | +1.4% | ||
| 12 | GOOGLALPHABET | 2.24% | $347.68 | +0.3% | ||
| 13 | AMDADVANCED MICRO DEVICES | 2.12% | $649.42 | +2.8% | ||
| 14 | GOOGALPHABET | 2.12% | $344.59 | +0.2% | ||
| 15 | INTCINTEL | 2.15% | $112.50 | -3.2% |
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Sign in to see all 0| 1 week | +2.7% |
| 1 month | +4.3% |
| 3 months | +7.8% |
| 6 months | +35.0% |
| YTD | +28.6% |
| 1 year | +30.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$261M |
| 3 months | +$758M |
| YTD | +$1.9B |
| 1 year | +$2.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.2% of the book; the top ten carry 44%. Spread across 131+ names, it behaves like roughly 37 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GARP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | 258× the assets · +$21.7B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $818.5B | +$2.1B | 236× the assets · +$2.1B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $131.1B | +$249M | 38× the assets · +$249M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 23× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $77.5B | +$154M | 22× the assets · +$154M in over the month | Head-to-head |