iShares Russell 1000 Growth ETF IWF

ASignal view: Not yet rated

The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Fund facts

Category
Large Growth
Expense ratio
0.18%
AUM
$125.54B

Sector breakdown

Technology55.4%
Communication Services15.8%
Consumer Cyclical8.1%
Industrials7.7%
Healthcare5.6%
Financial Services4.9%
Consumer Defensive1.2%
Energy0.5%
Real Estate0.4%
Basic Materials0.3%
Utilities0.3%

Asset allocation

Stock Position99.8%
Cash Position0.2%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 62% · NEUTRAL 38% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp15.5%Bullish
AAPLApple Inc7.4%Neutral
GOOGLAlphabet Inc Class A5.9%Bullish
MSFTMicrosoft Corp5.7%Bullish
AVGOBroadcom Inc5.2%Bullish
GOOGAlphabet Inc Class C4.8%Neutral
MUMicron Technology Inc3.2%Neutral
TSLATesla Inc3.2%Neutral
METAMeta Platforms Inc Class A3.1%Bullish
LLYEli Lilly and Co2.8%Neutral
iShares Russell 1000 Growth ETF (IWF) ETF - holdings, fund data, ASignal view