Free Float -
Shares Float -
Shares Outstanding 543,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IVW
|
USD
|
26.05.2026 19:59
|
138,34 USD
| 1,72 USD
+1,26 %
|
AMEX |
IVW
|
USD
|
26.05.2026 19:59
|
138,30 USD
| 1,67 USD
+1,23 %
|
NYSE |
IVW
|
USD
|
26.05.2026 19:59
|
138,34 USD
| 1,72 USD
+1,26 %
|
Hamburg |
STSP5099.HAMB
|
EUR
|
25.05.2026 06:17
|
117,48 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,91 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 51,55 M IDX | 12,15 B EUR | 16,08 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 15,75 M IDX | 6,45 B EUR | 8,54 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 12,35 M IDX | 4,95 B EUR | 6,56 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 15,57 M IDX | 4,64 B EUR | 6,15 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 10,06 M IDX | 4,42 B EUR | 5,85 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 9,92 M IDX | 3,94 B EUR | 5,21 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 10,98 M IDX | 2,94 B EUR | 3,88 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 4,64 M IDX | 2,87 B EUR | 3,80 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | 3,89 M IDX | 1,88 B EUR | 2,49 % |
| MU | US5951121038 | 595112103 | MICRON TECHNOLOGY INC | 2,39 M IDX | 1,85 B EUR | 2,45 % |
| Country | Percentage % |
|---|---|
| USA | 98,59 % |
| Ireland | 0,69 % |
| Other | 0,64 % |
| Sector | Percentage % |
|---|---|
| Technology | 56,92 % |
| Communication Services | 10,28 % |
| Consumer Cyclical | 8,68 % |
| Financial Services | 8,62 % |
| Industrials | 6,09 % |
| Healthcare | 5,56 % |
| Utilities | 1,17 % |
| Consumer Defensive | 1,01 % |
| Other | 0,64 % |
| Real Estate | 0,56 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 28,51 % |
| Software - Infrastructure | 10,29 % |
| Internet Content & Information | 9,17 % |
| Software - Application | 7,34 % |
| Consumer Electronics | 6,22 % |
| Specialty Retail | 4,62 % |
| Drug Manufacturers - General | 4,24 % |
| Insurance - Diversified | 2,49 % |
| Auto - Manufacturers | 2,17 % |
| Industrial - Machinery | 1,97 % |
| Currency | Percentage % |
|---|---|
| USD | 96,92 % |
| EUR | 3,00 % |
The following funds have invested in ISHARES S&P 500 GROWTH ETF:
Fund | Vol. in million 366,31 | Percentage (%) 9,20 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,10 USD |
| 16.12.2025 | 0,13 USD |
| 16.09.2025 | 0,14 USD |
| 16.06.2025 | 0,12 USD |
| 18.03.2025 | 0,11 USD |
| 17.12.2024 | 0,13 USD |
| 25.09.2024 | 0,15 USD |
| 11.06.2024 | 0,07 USD |
| 21.03.2024 | 0,08 USD |
| 20.12.2023 | 0,21 USD |
| Date | Split |
|---|---|
| 19.10.2020 | 4:1 |
| Name | Symbol |
|---|---|
| Hamburg | STSP5099.HAMB |
| NYSE | IVW |