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)

377 holdings as of 2026-10-29 · top 10 = 59.8% · TER 0.18% · P/E 31.7

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Concentratedtop 10 = 59.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
377
as of 2026-10-29
Top 10
59.8%
TER
0.18%
cheaper than 85% of peers
Net assets
US$120B
reported in USD
Largest
15.1%
P / E
31.7
covers 96% by weight
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
18.2%
Tracked index
Russell 1000 Growth Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-6.1%
3M
-0.6%
6M
-2.0%
YTD
-0.6%
1Y
-2.8%
Trackingfund minus Russell 1000 Growth Index · annualised
1Y return gap
-0.21 pp/yr
3Y return gap
-0.21 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.

Valuation280 companies covered · weighted, profitable holdings only
31.7
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.
2.9%
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
14.70
price / book
covers 81% 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 2026-10-29
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
15.2
2ALPHABET INC USGOOGL
9.1
3Apple Inc USAAPL
8.3
4Microsoft Corp USMSFT
6.0
5BROADCOM INC USAVGO
4.9
6TESLA INC USTSLA
3.6
7META PLATFORMS INC-CLASS A USMETA
3.4
8ELI LILLY & CO USLLY
3.3
9Micron Technology Inc USMU
3.2
10ADVANCED MICRO DEVICES USAMD
2.8
11Visa Inc USV
2.1
12Mastercard Inc USMA
1.6
13PALANTIR TECHNOLOGIES INC-A USPLTR
1.3
14Applied Materials Inc USAMAT
1.0
15GE AEROSPACE USGE
1.0
16LAM RESEARCH USLRCX
1.0
17Palo Alto Networks Inc USPANW
0.9
18Caterpillar Inc USCAT
0.9
19Texas Instruments Inc USTXN
0.9
20CROWDSTRIKE HOLDINGS INC - A USCRWD
0.8
21NETFLIX INC USNFLX
0.8
22Home Depot Inc/The USHD
0.7
23Oracle Corp USORCL
0.7
24GE VERNOVA INC. USGEV
0.7
25KLA Corp USKLAC
0.7
26Amphenol Corp USAPH
0.6
27AMAZON.COM INC USAMZN
0.6
28SANDISK CORPORATION USSNDK
0.6
29Costco Wholesale Corp USCOST
0.6
30ARISTA NETWORKS, INC. USANET
0.6
31MARVELL TECHNOLOGY, INC. USMRVL
0.6
32Amgen Inc USAMGN
0.5
33INTUITIVE SURGICAL, INC. USISRG
0.5
34WESTERN DIGITAL CORPORATION USWDC
0.4
35LOCKHEED MARTIN CORPORATION USLMT
0.4
36Booking Holdings Inc USBKNG
0.4
37SERVICENOW, INC. USNOW
0.3
38SNOWFLAKE INC. USSNOW
0.3
39McKesson Corp USMCK
0.3
40CORNING INCORPORATED USGLW
0.3
41CLOUDFLARE INC - CLASS A USNET
0.3
42TRANE TECHNOLOGIES PLC IETT
0.3
43Quanta Services Inc USPWR
0.3
44CADENCE DESIGN SYSTEMS, INC. USCDNS
0.3
45VERTIV HOLDINGS CO USVRT
0.3
46SPOTIFY TECHNOLOGY SA SESPOT
0.3
47DATADOG INC - CLASS A USDDOG
0.3
48THE BOEING COMPANY USBA
0.3
49FORTINET, INC. USFTNT
0.3
50HOWMET AEROSPACE INC. USHWM
0.3
Add this fund to your portfolio →
04Exposure
Equity 99.9%
By sector
Technology55.9%
Communication Services13.9%
Consumer Cyclical8.2%
Industrials7.3%
Healthcare6.3%
Financial Services5.1%
Consumer Defensive1.3%
Energy0.6%
Real Estate0.4%
Utilities0.2%
Materials0.2%
By country
USUnited States98.4%
IEIreland0.4%
KYCayman Islands0.3%
SESweden0.3%
GBUnited Kingdom0.1%
LRLR0.1%
CACanada0.1%
BMBermuda0.1%
CurrencyUSD 98.8% EUR 0.4% SEK 0.3% GBP 0.1% CAD 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
162 shared companies
57.1%compare →
VTI
the US total market (VTI)
285 shared companies
52.3%compare →
VT
the world portfolio (VT)
295 shared companies
33.9%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →