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
$121.22B

Sector breakdown

Technology53.8%
Communication Services16.9%
Industrials8.3%
Consumer Cyclical7.9%
Healthcare5.6%
Financial Services4.8%
Consumer Defensive1.2%
Energy0.5%
Real Estate0.4%
Utilities0.3%
Basic Materials0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 59% · NEUTRAL 41% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp14.6%Bullish
AAPLApple Inc7.5%Bullish
GOOGLAlphabet Inc Class A6.5%Neutral
AVGOBroadcom Inc5.6%Neutral
MSFTMicrosoft Corp5.4%Bullish
GOOGAlphabet Inc Class C5.3%Neutral
METAMeta Platforms Inc Class A3.1%Bullish
MUMicron Technology Inc2.9%Neutral
LLYEli Lilly and Co2.9%Bullish
TSLATesla Inc2.8%Neutral
iShares Russell 1000 Growth ETF (IWF) ETF - holdings, fund data, ASignal view