iShares Russell 1000 Growth ETF
U.S. stock index ETF · tracks Russell 1000 Growth Index
As of its 2026 Q2 report, iShares Russell 1000 Growth ETF held 371 positions with $128.90B in net assets. Its ten largest holdings made up 54.3% of the fund. The IWF share class costs 0.18% a year. Over the 12 months to May 2026, IWF returned 28.4%, with dividends reinvested. In 2026 Q2 it added 98 new positions and exited 115.
The iShares Russell 1000 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the Russell 1000 Growth Index using representative sampling, holding a sample of securities with investment characteristics similar to the index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index it seeks to track. The underlying index selects large- and mid-cap U.S. equities with higher price-to-book ratios, forecasted growth, and sales-per-share growth, and applies a capping methodology that limits any single company to 22.5% of index weight and restricts companies above 4.5% weight to 45% in aggregate.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
13.83% | $17.83B | 89.1M | $200.09 | |
AAPLAPPLE INC. | 6.71% | $8.66B | 29.9M | $289.36 |
GOOGLALPHABET INC. | 6.17% | $7.95B | 22.3M | $357.37 |
AVGOBROADCOM INC. | 5.21% | $6.71B | 17.8M | $377.75 |
GOOGALPHABET INC. | 4.98% | $6.42B | 18.2M | $353.33 |
4.11% | $5.29B | 14.2M | $373.02 | |
3.85% | $4.97B | 4.3M | $1,154.29 | |
TSLATESLA, INC. | 3.64% | $4.69B | 11.2M | $420.60 |
3.00% | $3.87B | 6.9M | $563.29 | |
2.84% | $3.66B | 3.0M | $1,199.43 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 371 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.87% |
| Cash & short-term | 0.74% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 54.2%
- Communication Services
- 15.6%
- Industrials
- 8.9%
- Consumer Discretionary
- 8.0%
- 10 other sectors
- 13.4%
- Information Technology
- 54.2%
- Communication Services
- 15.6%
- Industrials
- 8.9%
- Consumer Discretionary
- 8.0%
- Health Care
- 5.3%
- Financials
- 4.2%
- Consumer Staples
- 1.2%
- Cash
- 0.7%
- International
- 0.6%
- Energy
- 0.4%
- Real Estate
- 0.4%
- Utilities
- 0.3%
- Materials
- 0.1%
- Other
- 0.0%
How it has done
IWF share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.33%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell 1000 Growth ETF is a U.S. equity index ETF that tracks the Russell 1000 Growth Index. 38% of IWF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· IWF 0.18%
- Portfolio turnover
- 13.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
98 new· the largest 8
115 exited· the largest 8
Understand how this fund fits with the rest.
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