NYSEARCA:IWF

iShares Russell 1000 Growth ETF (IWF) Holdings

$267.18

-0.29 (-0.11%)

(As of 09/22/2023 08:52 PM ET)

Compare

Today's Range: $266.97
▼
$270.06
50-Day Range: $267.25
▼
$285.43
52-Week Range: $202.05
▼
$286.96

Volume: 4.82 million shs
Average Volume: 1.39 million shs
Market Capitalization: $68.16 billion

Assets Under Management: $69.60 billion
Dividend Yield: 0.73%
Net Expense Ratio: 0.18%

Profile Chart Headlines Holdings Options Chain Ratings

Top 50 IWF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$174.79 +0.5%	13.05%	48,283,437
2	MSFT Microsoft	$317.01 -0.8%	11.19%	24,078,607
3	AMZN Amazon.com	$129.12 -0.2%	5.30%	29,148,980
4	NVDA NVIDIA	$416.10 +1.4%	4.94%	7,687,687
5	GOOGL Alphabet	$130.25 -0.1%	3.49%	19,226,217
6	TSLA Tesla	$244.88 -4.2%	3.22%	8,926,827
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7	META Meta Platforms	$299.08 +1.1%	3.19%	7,156,262
8	GOOG Alphabet	$131.25 -0.1%	3.04%	16,661,939
9	UNH UnitedHealth Group	$506.10 +1.0%	1.76%	2,529,202
10	V Visa	$235.08 -0.6%	1.74%	5,239,287
11	LLY Eli Lilly and Company	$550.54 +0.1%	1.71%	2,737,978
12	AVGO Broadcom	$829.08 +2.6%	1.68%	1,320,591
13	HD Home Depot	$305.73 -0.3%	1.50%	3,276,625
14	MA Mastercard	$402.22 -0.3%	1.49%	2,714,407
15	ABBV AbbVie	$152.74 -0.4%	1.17%	5,709,308
16	ADBE Adobe	$512.90 -0.2%	1.12%	1,482,391
17	COST Costco Wholesale	$558.59 +0.6%	1.10%	1,433,384
18	ACN Accenture	$316.09 +1.3%	0.91%	2,044,252
19	NFLX Netflix	$379.81 -1.1%	0.86%	1,418,720
20	PEP PepsiCo	$175.27 -0.1%	0.80%	3,079,850
21	CRM Salesforce	$206.43 -1.0%	0.72%	2,308,952
22	INTU Intuit	$508.57 +0.8%	0.62%	883,848
23	TMO Thermo Fisher Scientific	$502.79 +0.2%	0.58%	768,842
24	QCOM QUALCOMM	$107.68 -0.3%	0.57%	3,147,391
25	NOW ServiceNow	$554.09 +0.8%	0.54%	658,704
26	KO Coca-Cola	$57.60 +0.1%	0.53%	6,249,981
27	ISRG Intuitive Surgical	$288.20 +1.4%	0.51%	1,129,868
28	SBUX Starbucks	$93.68 +0.6%	0.51%	3,650,034
29	CAT Caterpillar	$273.06 +0.4%	0.50%	1,253,078
30	AMAT Applied Materials	$136.17 +0.7%	0.49%	2,307,736
31	DE Deere & Company	$380.87 -1.7%	0.49%	824,908
32	AMD Advanced Micro Devices	$96.20 +0.1%	0.48%	2,950,718
33	BKNG Booking	$3,062.54 +0.9%	0.48%	119,998
34	LMT Lockheed Martin	$413.65 -0.9%	0.46%	731,640
35	LOW Lowe's Companies	$210.49 -0.1%	0.45%	1,415,249
36	TJX TJX Companies	$89.16 0.0%	0.44%	3,726,055
37	LRCX Lam Research	$619.11 +1.4%	0.41%	410,962
38	AMT American Tower	$166.21 -1.8%	0.40%	1,506,123
39	UBER Uber Technologies	$44.41 -0.4%	0.40%	6,274,390
40	ADP Automatic Data Processing	$239.35 +0.3%	0.39%	1,148,015

41	MCD McDonald's	$272.22 +0.4%	0.39%	974,483
42	AMGN Amgen	$267.70 -0.6%	0.38%	1,175,268
43	ZTS Zoetis	$176.68 +0.0%	0.38%	1,497,359
44	VRTX Vertex Pharmaceuticals	$349.53 -1.3%	0.37%	762,559
45	MMC Marsh & McLennan Companies	$195.51 +0.2%	0.34%	1,282,653
46	PANW Palo Alto Networks	$228.51 +0.5%	0.34%	964,686
47	PYPL PayPal	$57.88 -1.3%	0.34%	3,290,839
48	BX Blackstone	$111.18 +0.0%	0.33%	2,282,120
49	ORCL Oracle	$109.03 -0.4%	0.33%	2,021,874
50	KLAC KLA	$451.82 +1.1%	0.32%	443,783

Geographic Exposure

United States
98.3%
Ireland
1.3%
Luxembourg
0.1%
Bermuda
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
42.4%
Consumer Discretionary
15.9%
Communications
11.2%
Health Care
10.9%
Financials
6.0%
Industrials
4.7%
Consumer Staples
4.3%
Real Estate
0.7%
Energy
0.5%
Materials
0.5%

Industry Exposure

Software
17.9%
Communications Equipment
12.7%
Specialty Retail
11.0%
Media
10.3%
Semiconductors & Semiconductor Equipment
8.9%
Biotechnology
5.5%
Diversified Financial Services
3.8%
Automobiles
3.4%
IT Services
2.7%
Health Care Equipment & Supplies
2.7%
Health Care Providers & Services
2.4%
Hotels Restaurants & Leisure
2.0%
Beverages
1.6%
Machinery
1.4%
Capital Markets
1.3%
Entertainment
0.9%
Insurance
0.8%
Real Estate Management & Development
0.8%
Diversified Consumer Services
0.8%
Household Products
0.7%
Aerospace & Defense
0.7%
Commercial Services & Supplies
0.5%
Transportation Infrastructure
0.5%
Oil Gas & Consumable Fuels
0.5%
Road & Rail
0.4%
Textiles Apparel & Luxury Goods
0.4%
Electrical Equipment
0.4%
Chemicals
0.3%
Health Care Technology
0.3%
Distributors
0.3%
Air Freight & Logistics
0.2%
Trading Companies & Distributors
0.2%
Food Products
0.1%
Industrial Conglomerates
0.1%
Renewable Energy
0.1%
Construction Materials
0.1%
Building Products
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction & Engineering
0.1%
Electronic Equipment Instruments & Components
0.1%

SubIndustry Exposure

Systems Software
13.1%
Communications Equipment
12.7%
Interactive Media & Services
10.0%
Semiconductors
8.9%
Internet & Direct Marketing Retail
5.6%
Biotechnology
5.5%
Application Software
4.8%
Consumer Finance
3.8%
Automobile Manufacturers
3.4%
Managed Health Care
2.1%
Home Improvement Retail
2.1%
Soft Drinks
1.6%
Restaurants
1.4%
IT Consulting & Other Services
1.4%
Health Care Equipment
1.3%
Life Sciences Tools & Services
1.3%
Hypermarkets & Super Centers
1.2%
Data Processing & Outsourced Services
1.0%
Movies & Entertainment
0.9%
Apparel Retail
0.9%
REIT
0.8%
Household Products
0.7%
Aerospace & Defense
0.7%
Trucking
0.6%
Automotive Retail
0.6%
Internet Services & Infrastruc
0.6%
Asset Management & Custody Banks
0.5%
Financial Exchanges & Data
0.5%
Construction Machinery & Heavy Trucks
0.5%
Agricultural & Farm Machinery
0.5%
Specialty Chemicals
0.5%
Insurance Brokers
0.4%
General Merchandise Stores
0.4%
Industrial Machinery
0.4%
Hotels Resorts & Cruise Lines
0.4%
Apparel Accessories & Luxury
0.4%
Electrical Components & Equipment
0.4%
Property & Casualty Insurance
0.3%
Environmental & Facilities Services
0.3%
Research & Consulting Services
0.3%
Health Care Distributors
0.3%
Highways & Railtracks
0.3%
Oil & Gas Storage & Transporta
0.3%
Health Care Services
0.3%
Specialty Stores
0.2%
Cable & Satellite
0.2%
Health Care Supplies
0.2%
Trading Companies & Distributors
0.2%
Air Freight & Logistics
0.2%
Diversified Support Services
0.2%
Food Retail
0.2%
Packaged Foods & Meats
0.2%
Oil & Gas Exploration & Production
0.1%
Casinos & Gaming
0.1%
Investment Banking & Brokerage
0.1%
Renewable Energy Equipment
0.1%
Construction Materials
0.1%
Health Care Facilities
0.1%
Industrial Conglomerates
0.1%
Building Products
0.1%
Distillers & Vintners
0.1%
Technology Hardware Storage & Peripherals
0.1%
Distributors
0.1%
Specialized Consumer Services
0.1%

Coupon Exposure

0-2
99.9%
4-6
0.1%

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This page (NYSEARCA:IWF) was last updated on 9/25/2023 by MarketBeat.com Staff

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iShares Russell 1000 Growth ETF (IWF) Holdings

Top 50 IWF Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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