iShares Russell 1000 Growth ETF

iShares Russell 1000 Growth ETF

About

iShares Russell 1000 Growth ETF (US4642876142) is a US-listed equity ETF tracking the Russell 1000 Growth Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 389 positions across 4 regions with 127.9B in assets, with heavy concentration — 100% in United States, 52% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWF
ISIN
Fund Size $127.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index Russell 1000 Growth Index
Asset Class Equities
Category Factor Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +28.42%
3 Years +26.24%
5 Years +15.53%
10 Years +18.64%
YTD +8.15%
Since Inception +8.53%

Holdings

This fund invests into 389 individual investments.
#1
NVIDIA Corp
13.50%
#2
Apple Inc
11.81%
#3
Microsoft Corp
7.82%
#4
Broadcom Inc
5.50%
#5
Amazon.com Inc
4.73%
#6
Alphabet Inc
3.92%
#7
Tesla Inc
3.31%
#8
Alphabet Inc
3.19%
#9
Meta Platforms Inc
3.02%
#10
Eli Lilly & Co
2.74%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1349.86%
2 Apple Inc AAPL 1181.44%
3 Microsoft Corp MSFT 781.72%
4 Broadcom Inc AVGO 550.29%
5 Amazon.com Inc AMZN 472.58%
6 Alphabet Inc GOOGL 391.90%
7 Tesla Inc TSLA 330.54%
8 Alphabet Inc GOOG 319.26%
9 Meta Platforms Inc META 301.51%
10 Eli Lilly & Co LLY 274.49%
11 Visa Inc V 171.80%
12 Advanced Micro Devices Inc AMD 157.88%
13 Lam Research Corp LRCX 152.35%
14 Costco Wholesale Corp COST 131.72%
15 Mastercard Inc MA 122.89%
16 AbbVie Inc ABBV 119.61%
17 General Electric Co GE 116.02%
18 KLA Corp KLAC 106.53%
19 Netflix Inc NFLX 102.28%
20 Oracle Corp ORCL 96.75%
21 GE Vernova Inc GEV 93.44%
22 Palantir Technologies Inc PLTR 87.52%
23 Home Depot Inc/The HD 79.11%
24 Palo Alto Networks Inc PANW 71.80%
25 Amphenol Corp APH 62.40%
26 Arista Networks Inc ANET 54.59%
27 Crowdstrike Holdings Inc CRWD 52.81%
28 Coca-Cola Co/The KO 47.05%
29 Uber Technologies Inc UBER 44.98%
30 Intuitive Surgical Inc ISRG 44.78%
31 Applied Materials Inc AMAT 43.31%
32 Amgen Inc AMGN 41.78%
33 Booking Holdings Inc BKNG 40.92%
34 Vertiv Holdings Co VRT 39.52%
35 Texas Instruments Inc TXN 37.44%
36 Vertex Pharmaceuticals Inc VRTX 35.75%
37 AppLovin Corp APP 34.93%
38 Howmet Aerospace Inc HWM 34.72%
39 Trane Technologies PLC TT 33.61%
40 Cadence Design Systems Inc CDNS 32.97%
41 ServiceNow Inc NOW 30.96%
42 Blackstone Inc BX 28.64%
43 TJX Cos Inc/The TJX 28.57%
44 Fortinet Inc FTNT 27.93%
45 McKesson Corp MCK 26.71%
46 American Tower Corp AMT 25.68%
47 Automatic Data Processing Inc ADP 25.47%
48 Quanta Services Inc PWR 24.99%
49 Adobe Inc ADBE 24.95%
50 Hilton Worldwide Holdings Inc HLT 24.81%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 5246.00%
Consumer Discretionary 1249.00%
Communication Services 1182.00%
Health Care 710.00%
Industrials 672.00%
Financials 538.00%
Consumer Staples 252.00%
Real Estate 41.00%
Energy 35.00%
Materials 30.00%
Utilities 26.00%
Unknown 19.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9972.00%
UNKNOWN 18.00%
Canada 7.00%
South Africa 2.00%
Australia 1.00%
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