ETF Trace

Fund report

US-listed · United States

IWF

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
iShares Russell 1000 Growth ETF
US4642876142 · 01DS · BlackRock (iShares)

370 holdings as of 2026-09-10 · top 10 = 59.8% · TER 0.18% · P/E 32.6

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Concentration
Concentratedtop 10 = 59.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
370
as of 2026-09-10
Top 10
59.8%
TER
0.18%
cheaper than 85% of peers
Net assets
US$124B
reported in USD
Largest
15.5%
P / E
32.6
covers 96% by weight
Sections
Holdings as of 2026-09-10.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
17.8%
Tracked index
Russell 1000 Growth Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-0.4%
3M
-0.5%
6M
+12.6%
YTD
+3.6%
1Y
+6.2%
Trackingfund minus Russell 1000 Growth Index · annualised
1Y return gap
-0.22 pp/yr
3Y return gap
-0.20 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation288 companies covered · weighted, profitable holdings only
32.6
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
14.77
price / book
covers 80% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-10
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
15.5
2ALPHABET INC USGOOGL
10.6
3Apple Inc USAAPL
7.8
4Microsoft Corp USMSFT
5.5
5BROADCOM INC USAVGO
5.1
6META PLATFORMS INC-CLASS A USMETA
3.5
7Micron Technology Inc USMU
3.3
8TESLA INC USTSLA
3.2
9ELI LILLY & CO USLLY
2.7
10ADVANCED MICRO DEVICES USAMD
2.5
11Visa Inc USV
1.8
12Mastercard Inc USMA
1.4
13LAM RESEARCH USLRCX
1.1
14PALANTIR TECHNOLOGIES INC-A USPLTR
1.1
15Caterpillar Inc USCAT
1.1
16Applied Materials Inc USAMAT
1.1
17GE AEROSPACE USGE
1.0
18NETFLIX INC USNFLX
1.0
19Palo Alto Networks Inc USPANW
0.8
20Oracle Corp USORCL
0.8
21GE VERNOVA INC. USGEV
0.7
22SANDISK CORPORATION USSNDK
0.7
23Texas Instruments Inc USTXN
0.7
24KLA Corp USKLAC
0.7
25Home Depot Inc/The USHD
0.7
26CROWDSTRIKE HOLDINGS INC - A USCRWD
0.6
27AMAZON.COM INC USAMZN
0.6
28MARVELL TECHNOLOGY, INC. USMRVL
0.6
29ARISTA NETWORKS, INC. USANET
0.6
30Amphenol Corp USAPH
0.6
31Costco Wholesale Corp USCOST
0.5
32WESTERN DIGITAL CORPORATION USWDC
0.5
33Amgen Inc USAMGN
0.4
34Booking Holdings Inc USBKNG
0.4
35SERVICENOW, INC. USNOW
0.4
36CORNING INCORPORATED USGLW
0.4
37INTUITIVE SURGICAL, INC. USISRG
0.4
38SNOWFLAKE INC. USSNOW
0.3
39LOCKHEED MARTIN CORPORATION USLMT
0.3
40McKesson Corp USMCK
0.3
41THE BOEING COMPANY USBA
0.3
42CLOUDFLARE INC - CLASS A USNET
0.3
43TRANE TECHNOLOGIES PLC IETT
0.3
44FORTINET, INC. USFTNT
0.3
45VERTIV HOLDINGS CO USVRT
0.3
46Quanta Services Inc USPWR
0.3
47HOWMET AEROSPACE INC. USHWM
0.3
48SPOTIFY TECHNOLOGY SA SESPOT
0.2
49CADENCE DESIGN SYSTEMS, INC. USCDNS
0.2
50AppLovin Corp USAPP
0.2
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04Exposure
Equity 99.8%
By sector
Technology55.4%
Communication Services15.8%
Consumer Cyclical7.8%
Industrials7.7%
Healthcare5.5%
Financial Services4.8%
Consumer Defensive1.2%
Energy0.6%
Real Estate0.4%
Materials0.3%
Utilities0.3%
By country
USUnited States98.5%
IEIreland0.4%
KYCayman Islands0.4%
SESweden0.2%
GBUnited Kingdom0.2%
LRLR0.1%
CACanada0.1%
BMBermuda0.1%
CurrencyUSD 98.9% EUR 0.4% SEK 0.2% GBP 0.2% CAD 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
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57.0%compare →
VTI
the US total market (VTI)
290 shared companies
52.2%compare →
VT
the world portfolio (VT)
300 shared companies
33.5%compare →
IVV
Comparable exposure
Comparecompare →
VUG
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