iShares Russell 1000 Growth ETF IWF
ASignal view: Not yet rated
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
Fund facts
Category
Large Growth
Expense ratio
0.18%
AUM
$128.90B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 13.8% | Neutral |
| AAPL | Apple Inc | 6.7% | Neutral |
| GOOGL | Alphabet Inc Class A | 6.2% | Neutral |
| AVGO | Broadcom Inc | 5.2% | Neutral |
| GOOG | Alphabet Inc Class C | 5.0% | Neutral |
| MSFT | Microsoft Corp | 4.1% | Neutral |
| MU | Micron Technology Inc | 3.9% | Neutral |
| TSLA | Tesla Inc | 3.6% | Neutral |
| META | Meta Platforms Inc Class A | 3.0% | Neutral |
| LLY | Eli Lilly and Co | 2.8% | Neutral |