IWF

IWF ETF Holdings

NYSEARCA: IWF

iShares Russell 1000 Growth ETFEquityMkt cap $134.26BCIK 0001100663

$123.25+0.72 (+0.59%)
Summary

IWF holds 366 positions. Its largest positions are NVIDIA (15.2%), Apple (7.9%) and Alphabet (6.1%). The fund is weighted most heavily toward technology, communication services and consumer cyclical.

Holdings and distributions sourced from IShares fund filingsupdated daily

Total holdings
366
Top 10 weight
57.4%
Sectors
11
Largest position
15.22%
Median mkt cap
$496B

Top 25 holdings

by portfolio weight

#HoldingSectorWeight
1
NVDA logo
NVDANVIDIA
Technology15.2%
2
AAPL logo
AAPLApple
Technology7.9%
3
GOOGL logo
GOOGLAlphabet
Communication Services6.1%
4
MSFT logo
MSFTMicrosoft
Technology5.6%
5
GOOG logo
GOOGAlphabet
Communication Services4.9%
6
AVGO logo
AVGOBroadcom
Technology4.8%
7
META logo
METAMeta Platforms
Communication Services3.7%
8
TSLA logo
TSLATesla
Consumer Cyclical3.2%
9
MU logo
MUMicron Technology
Technology3.2%
10
LLY logo
LLYEli Lilly
Healthcare2.8%

How IWF selects and weights its holdings

The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.

Today that leaves 366 positions across 11 sectors, with the largest at 15.2% and the top 10 at 57% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.

ETF metrics pulled into a spreadsheet with Wisesheets

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IWF frequently asked questions

IWF holds 366 positions. Its largest positions are NVIDIA (15.2%), Apple (7.9%), Alphabet (6.1%), Microsoft (5.6%) and Alphabet (4.9%). The fund is weighted most heavily toward technology, communication services and consumer cyclical. The 25 largest positions by weight are listed above.

IWF holds 366 positions. The top 10 together make up about 57% of the fund and the largest single position is 15.2%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.

IWF's largest holding is currently NVIDIA at about 15.2% of the fund, followed by Apple at 7.9% and Alphabet at 6.1%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.

IWF's heaviest sector weights are technology, communication services and consumer cyclical, followed by industrials, healthcare and financial services. Its largest sector is 55% of the fund across 11 sectors in total, and the full breakdown is above.

Compare holdings with similar ETFs

Every IWF figure here is one formula away.

Type =WISE("IWF","dividend yield","ttm") or =WISEFUNDS("IWF","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.

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