Question 1

What are the top holdings in IWF?

Accepted Answer

iShares Russell 1000 Growth ETF (IWF) holds 394 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IWF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWF's holdings table to analyze concentration risk.

Question 3

What is IWF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IWF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IWF invest in?

Accepted Answer

IWF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IWF ETF?

Accepted Answer

IWF's diversification can be assessed by reviewing its 394 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IWF's largest positions by weight?

Accepted Answer

IWF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	12.19%
2	AAPL	Apple Inc.	Stock	11.79%
3	MSFT	Microsoft Corporation	Stock	9.97%
4	AMZN	Amazon.com, Inc.	Stock	4.77%
5	AVGO	Broadcom Inc	Stock	4.68%
6	META	Meta Platforms, Inc.	Stock	3.85%
7	GOOGL	Alphabet Inc.	Stock	3.81%
8	TSLA	Tesla, Inc	Stock	3.64%
9	GOOG	Alphabet Inc.	Stock	3.10%
10	LLY	Eli Lilly and Company	Stock	3.07%
11	V	Visa Inc	Stock	1.99%
12	MA	Mastercard Incorporated	Stock	1.54%
13	COST	Costco Wholesale Corporation	Stock	1.50%
14	ABBV	AbbVie Inc.	Stock	1.33%
15	PLTR	Palantir Technologies Inc	Stock	1.30%
16	NFLX	Netflix, Inc	Stock	1.27%
17	GE	GE Aerospace	Stock	1.12%
18	ORCL	Oracle Corporation	Stock	1.08%
19	HD	The Home Depot, Inc.	Stock	1.02%
20	LRCX	Lam Research Corporation	Stock	0.91%
21	GEV	GE Vernova Inc.	Stock	0.71%
22	ISRG	Intuitive Surgical, Inc	Stock	0.69%
23	AMD	Advanced Micro Devices, Inc	Stock	0.67%
24	KLAC	KLA Corporation	Stock	0.61%
25	INTU	Intuit Inc	Stock	0.58%
26	APH	Amphenol Corporation	Stock	0.57%
27	UBER	Uber Technologies, Inc	Stock	0.57%
28	BKNG	Booking Holdings Inc	Stock	0.54%
29	NOW	ServiceNow, Inc	Stock	0.51%
30	APP	AppLovin Corporation	Stock	0.49%
31	ADBE	Adobe Inc	Stock	0.46%
32	ANET	Arista Networks, Inc	Stock	0.45%
33	AMGN	Amgen Inc	Stock	0.43%
34	KO	The Coca-Cola Company	Stock	0.43%
35	PANW	Palo Alto Networks Inc	Stock	0.41%
36	BX	The Blackstone Group Inc	Stock	0.40%
37	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.40%
38	CRWD	CrowdStrike Holdings, Inc	Stock	0.37%
39	ADP	Automatic Data Processing, Inc	Stock	0.33%
40	MCK	McKesson Corporation	Stock	0.32%
41	HWM	Howmet Aerospace Inc	Stock	0.28%
42	TJX	The TJX Companies, Inc	Stock	0.28%
43	CDNS	Cadence Design Systems, Inc	Stock	0.28%
44	TT	Trane Technologies plc	Stock	0.28%
45	MCO	Moodys Corporation	Stock	0.27%
46	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.27%
47	AMT	American Tower Corporation (REIT)	Stock	0.27%
48	WM	Waste Management, Inc	Stock	0.27%
49	SNOW	Snowflake Inc	Stock	0.25%

IWF ETF Holdings: iShares Russell 1000 Growth ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight