IWF holdings and overlap
iShares Russell 1000 Growth ETF (IWF) holds 308 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 15.30%, Apple (AAPL) at 8.18% and Microsoft (MSFT) at 5.94%, and its ten largest make up 57.5% of the fund.
In its iShares file of 2026-10-27, IWF is 55.5% technology, 15.5% communication services and 7.9% consumer discretionary by sector, with 51.9% in mega-cap tech and 52.2% in the ten largest US companies by market value.
What does IWF hold, as of its issuer file of 2026-10-27?
IWF spreads its weight across 308 positions, against a median of 101 across the 25 US Large Growth funds with a page here. 154 of the 594 funds with a page hold NVDA, and IWF gives it more weight than all but 5 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 15.3% | |
| 2 | AAPL Apple | 8.18% | |
| 3 | MSFT Microsoft | 5.94% | |
| 4 | GOOGL Alphabet Class A | 5.62% | |
| 5 | AVGO Broadcom | 4.79% | |
| 6 | GOOG Alphabet Class C | 4.53% | |
| 7 | TSLA Tesla | 3.58% | |
| 8 | META Meta Platforms | 3.36% | |
| 9 | MU Micron Technology | 3.15% | |
| 10 | LLY Eli Lilly | 3.08% | |
| 11 | AMD Advanced Micro Devices | 2.74% | |
| 12 | V Visa | 2.05% | |
| 13 | MA Mastercard | 1.48% | |
| 14 | PLTR Palantir Technologies | 1.33% | |
| 15 | CAT Caterpillar | 0.98% | |
| 16 | PANW Palo Alto Networks | 0.97% | |
| 17 | AMAT Applied Materials | 0.94% | |
| 18 | GE GE Aerospace | 0.93% | |
| 19 | LRCX Lam Research | 0.91% | |
| 20 | TXN Texas Instruments | 0.85% | |
| 21 | CRWD CrowdStrike | 0.81% | |
| 22 | NFLX Netflix | 0.78% | |
| 23 | GEV GE Vernova | 0.72% | |
| 24 | HD Home Depot | 0.71% | |
| 25 | ORCL Oracle | 0.67% | |
| 26 | MRVL Marvell Technology | 0.64% | |
| 27 | AMZN Amazon | 0.62% | |
| 28 | KLAC KLA | 0.6% | |
| 29 | ANET Arista Networks | 0.59% | |
| 30 | COST Costco | 0.58% | |
| 31 | APH Amphenol | 0.58% | |
| 32 | SNDK Sandisk | 0.57% | |
| 33 | AMGN Amgen | 0.51% | |
| 34 | NOW ServiceNow | 0.48% | |
| 35 | ISRG Intuitive Surgical | 0.47% | |
| 36 | WDC Western Digital | 0.39% | |
| 37 | LMT Lockheed Martin | 0.38% | |
| 38 | BKNG Booking | 0.35% | |
| 39 | SNOW Snowflake | 0.34% | |
| 40 | FTNT Fortinet | 0.34% | |
| 41 | MCK McKesson | 0.32% | |
| 42 | NET Cloudflare | 0.32% | |
| 43 | TT Trane Technologies | 0.31% | |
| 44 | GLW Corning | 0.3% | |
| 45 | CDNS Cadence Design Systems | 0.28% | |
| 46 | DDOG Datadog | 0.28% | |
| 47 | SPOT Spotify Technology S.A. | 0.26% | |
| 48 | PWR Quanta Services | 0.26% | |
| 49 | BA Boeing | 0.25% | |
| 50 | SPCX Space Exploration Technologies Cor | 0.25% | |
| 51 | VRT Vertiv | 0.24% | |
| 52 | HWM Howmet Aerospace | 0.23% | |
| 53 | HLT Hilton Worldwide | 0.23% | |
| 54 | CTAS Cintas | 0.22% | |
| 55 | TJX TJX Companies | 0.21% | |
| 56 | ABNB Airbnb | 0.21% | |
| 57 | ADBE Adobe | 0.21% | |
| 58 | BX Blackstone | 0.21% | |
| 59 | SPG Simon Property Group | 0.2% | |
| 60 | LITE Lumentum | 0.2% | |
| 61 | MPC Marathon Petroleum | 0.2% | |
| 62 | SBUX Starbucks | 0.19% | |
| 63 | TRGP Targa Resources | 0.19% | |
| 64 | DASH DoorDash | 0.19% | |
| 65 | MAR Marriott International | 0.19% | |
| 66 | ROST Ross Stores | 0.19% | |
| 67 | APP AppLovin | 0.19% | |
| 68 | COR Cencora | 0.18% | |
| 69 | BE Bloom Energy | 0.18% | |
| 70 | HOOD Robinhood Markets | 0.18% | |
| 71 | MPWR Monolithic Power Systems | 0.17% | |
| 72 | NTRA Natera | 0.17% | |
| 73 | AMT American Tower | 0.17% | |
| 74 | ADSK Autodesk | 0.15% | |
| 75 | TER Teradyne | 0.15% | |
| 76 | GWW W. W. Grainger | 0.15% | |
| 77 | CIEN Ciena | 0.15% | |
| 78 | VST Vistra | 0.15% | |
| 79 | FAST Fastenal | 0.15% | |
| 80 | AXP American Express | 0.14% | |
| 81 | WMT Walmart | 0.14% | |
| 82 | FIX Comfort Systems USA | 0.14% | |
| 83 | ALAB Astera Labs | 0.13% | |
| 84 | ADP Automatic Data Processing | 0.13% | |
| 85 | NU Nu Holdings Ltd. Class A | 0.13% | |
| 86 | MCHP Microchip Technology | 0.13% | |
| 87 | RCL Royal Caribbean Group | 0.13% | |
| 88 | CVNA Carvana | 0.12% | |
| 89 | KO Coca-Cola | 0.12% | |
| 90 | ROK Rockwell Automation | 0.12% | |
| 91 | ABBV AbbVie | 0.12% | |
| 92 | AU AngloGold Ashanti | 0.12% | |
| 93 | P Everpure | 0.11% | |
| 94 | IDXX Idexx Laboratories | 0.11% | |
| 95 | TTWO Take-Two Interactive | 0.11% | |
| 96 | RVMD Revolution Medicines | 0.11% | |
| 97 | CMG Chipotle Mexican Grill | 0.11% | |
| 98 | TEAM Atlassian | 0.1% | |
| 99 | RBLX Roblox | 0.1% | |
| 100 | CMI Cummins | 0.1% |
The most recent file iShares has published for IWF is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 308 positions IWF holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 15.3% IWF gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 35% of their market's value is in larger companies (large: up to 78%); growth index funds hold 86% of their value against 71% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/iwf.jsonhttps://tickerinside.com/api/v1/fund/iwf.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iwf.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iwf.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iwf.jsonHow much money went into or out of IWF?
On the close of Friday, October 23, 2026, $144 million came out of IWF, 0.12% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $634 million, 4 of them measured.
From IWF's own holdings files. Every ETF's latest flows.
How is IWF split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 55.5% | |
| Communication services | 15.5% | |
| Consumer discretionary | 7.9% | |
| Industrials | 7.2% | |
| Health care | 6.0% | |
| Financials | 4.9% | |
| Consumer staples | 1.3% | |
| Energy | 0.6% | |
| Real estate | 0.4% | |
| Utilities | 0.3% | |
| Materials | 0.2% |
From its iShares file of 2026-10-27. How these are measured.
What did IWF hold in its SEC reports since 2019?
In IWF's SEC filings, its largest position went from Microsoft (MSFT) at 7.33% on 2019-09-30 to Nvidia (NVDA) at 13.83% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 516 | MSFT 7.33% | 34.7% |
| 2019-12-31 | 515 | AAPL 8.53% | 36.8% |
| 2020-12-31 | 440 | AAPL 11.63% | 44.4% |
| 2021-12-31 | 495 | AAPL 11.53% | 47.7% |
| 2022-12-31 | 510 | AAPL 11.39% | 41.6% |
| 2023-12-31 | 441 | AAPL 11.96% | 51.2% |
| 2024-12-31 | 395 | AAPL 12.17% | 61.2% |
| 2025-12-31 | 391 | NVDA 12.21% | 59.2% |
| 2026-06-30 | 368 | NVDA 13.83% | 54.3% |
The first report, then the last of each year, of the 28 reports IWF filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iwf/{date}.json. How these are read.
What does IWF duplicate?
The ETF nearest to IWF is IWY: the two hold 89.5% of their weight in common, in the 101 companies both own, and 89.9% of IWF itself is also held there. Owning IWF alongside the ETFs at the top of this table means holding mostly the same companies twice.
| ETF | Overlap by weight | Of IWF held there | Of that ETF in IWF | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IWY | 89.5% | 89.9% | 100.0% | 101 | |
| VUG | 77.7% | 85.6% | 94.1% | 110 | |
| ILCG | 77.2% | 93.7% | 87.7% | 183 | |
| VONG | 77.2% | 92.5% | 96.7% | 228 | |
| SPYG | 75.7% | 87.1% | 87.2% | 107 | |
| IVW | 75.7% | 87.1% | 87.2% | 107 | |
| VOOG | 74.4% | 86.0% | 88.0% | 101 | |
| IUSG | 74.2% | 88.7% | 85.0% | 173 | |
| MGK | 73.3% | 76.7% | 95.0% | 47 | |
| EGUS | 68.7% | 72.9% | 94.2% | 87 | |
| SCHG | 66.6% | 78.4% | 85.5% | 115 | |
| QGRW | 64.2% | 76.3% | 94.5% | 87 |
The holdings of VUG and MGK are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of VONG and VOOG are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. QGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check IWF against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to IWF?
XMLV shares 0.0% of weight with IWF and its weekly returns correlate with it at 0.26 over three years. The table lists the covered ETFs with the least in common with IWF, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| XMLV | Invesco S&P MidCap Low Volatility ETF | 0.0% | 0.26 | 1 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.30 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.32 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.40 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 2 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 0.34% |
| Total return, 1 year | 1.7% |
| Total return, 3 years cumulative | 82.3% |
| Total return, 5 years cumulative | 66.0% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY, 3 years of weekly returns | 1.28 |
| Weight in the ten largest positions | 57.5% |
| Largest single position | 15.3% |
| Assets under management | $127.7B |
Expense ratio, yield and assets are reference data (the expense ratio from IWF's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.95almost always in step | 247 |
| QQQ | 0.98almost always in step | 352 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 4.2% |
| 2025 | 18.3% |
| 2024 | 33.1% |
| 2023 | 42.6% |
| 2022 | -29.3% |
One year
Where to go next
- IWY, iShares Russell Top 200 Growth ETF
- MGK, Vanguard Morningstar Mega Cap Growth ETF
- PDP, Invesco Dorsey Wright Momentum ETF
- PWB, Invesco Large Cap Growth ETF
- Run a portfolio x-ray to see what IWF carries once you look through it
- Compare IWF against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Russell 1000 Growth ETF (IWF), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iwf/, CC BY 4.0
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