iShares Russell 1000 Growth ETF

iShares Trust · Series S000004346 · 1 share classes

Equity fund · 100% stocks
One fund, 1 share classes:IWF
$128.90B NAV
371 positions · as of 2026-06-30 · filed 2026-08-24
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2025 Q3

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.

Strategy · summarised

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.

Expenses
0.18%one share class
Share classExpense ratio
IWF0.18%

Portfolio turnover 13.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.61%
of net assets
Stocks99.87%
Cash & short-term0.74%
Derivatives0.01%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 98 new115 exited

Largest new: MU, SNDK, WDC, GLW, SPCX, BE, TER, CIEN

Largest exited: VRTX, ORLY, AON, SNPS, GILD, APO, QCOM, SYK

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.38%
3-year
+96.23%
5-year
+89.42%
Volatility
17.91%
Worst 3-yr fall
-12.03%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPORATIONNVDA13.83%$17.83B
APPLE INC.AAPL6.71%$8.66B
ALPHABET INC.GOOGL6.17%$7.95B
BROADCOM INC.AVGO5.21%$6.71B
ALPHABET INC.GOOG4.98%$6.42B
MICROSOFT CORPORATIONMSFT4.11%$5.29B
MICRON TECHNOLOGY, INC.MU3.85%$4.97B
TESLA, INC.TSLA3.64%$4.69B
META PLATFORMS, INC.META3.00%$3.87B
ELI LILLY AND COMPANYLLY2.84%$3.66B
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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.

Top 10 positions are 54.34% of net assets, top 25 73.06%, across 368 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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