ETFs/IWF
IWF
$479.89

iShares Russell 1000 Growth ETF

FundXLS
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Fund Essentials

Net Assets
$125.3B
Expense Ratio
0.19%
Dividend Yield
0.35%
Holdings
395
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+21.29%
1 Year+30.04%
3 Year+30.36%
5 Year+18.97%
10 Year+18.02%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.71%
AAPLApple Inc11.44%
MSFTMicrosoft Corp11.13%
AVGOBroadcom Inc.Document5.03%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 60.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.35%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 16, 2025
12M Distributions
12 payments
Total: $5.39

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.56%
YTD
+17.11%
1 Year
+17.11%
3 Year
+117.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.5%

of portfolio

NVDANvidia Corp.
13.71%
AAPLApple Inc
11.44%
MSFTMicrosoft Corp
11.13%
AMZNAmazon.Com Inc
4.48%
TSLATesla, Inc.
3.89%
METAMeta Platforms, Inc.
3.20%
GOOGLAlphabet Inc
3.11%
GOOGAlphabet Inc Class C
2.54%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.71%
2AAPLApple IncInformation Technology11.44%
3MSFTMicrosoft CorpInformation Technology11.13%
4AVGOBroadcom Inc.DocumentInformation Technology5.03%
5AMZNAmazon.Com IncConsumer Discretionary4.48%
6TSLATesla, Inc.Consumer Discretionary3.89%
7METAMeta Platforms, Inc.Communication Services3.20%
8GOOGLAlphabet IncCommunication Services3.11%
9GOOGAlphabet Inc Class C Communication Services2.54%
10LLYEli Lilly And CompanyHealth Care2.14%