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
$127.74B

Sector breakdown

Technology56.7%
Communication Services16.2%
Industrials7.4%
Consumer Cyclical7.3%
Healthcare5.4%
Financial Services4.5%
Consumer Defensive1.1%
Energy0.5%
Real Estate0.4%
Basic Materials0.3%
Utilities0.2%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 10% · NEUTRAL 90% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp15.7%Neutral
AAPLApple Inc7.7%Neutral
GOOGLAlphabet Inc Class A5.9%Bullish
MSFTMicrosoft Corp5.6%Neutral
AVGOBroadcom Inc4.8%Neutral
GOOGAlphabet Inc Class C4.8%Neutral
METAMeta Platforms Inc Class A3.8%Neutral
MUMicron Technology Inc3.5%Neutral
TSLATesla Inc3.0%Neutral
AMDAdvanced Micro Devices Inc2.9%Neutral