# IWF holdings and overlap

iShares Russell 1000 Growth ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/iwf/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 15.89% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.67% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.95% |
| 4 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.65% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.96% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.81% |
| 7 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 3.28% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.28% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 3.22% |
| 10 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.76% |
| 11 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.21% |
| 12 | [V](https://tickerinside.com/stock/v/) | Visa | 1.87% |
| 13 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 1.41% |
| 14 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.21% |
| 15 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.09% |
| 16 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.08% |
| 17 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 1.03% |
| 18 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 1.03% |
| 19 | [GE](https://tickerinside.com/stock/ge/) | Ge Aerospace | 1.03% |
| 20 | PANW | Palo Alto Networks | 0.8% |
| 21 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 0.79% |
| 22 | GEV | Ge Vernova | 0.76% |
| 23 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 0.7% |
| 24 | TXN | Texas Instrument Inc | 0.69% |
| 25 | KLAC | Kla | 0.67% |

All 366 positions with weights: https://tickerinside.com/api/v1/fund/iwf.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 123.41 USD (-0.02% on the day) |
| Expense ratio | 0.18% |
| Positions | 366 |
| Weight in the ten largest | 57.5% |
| Total return, 1 year | 10.3% |
| Total return, 3 years | 79.9% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -21.7% |
| Beta against SPY | 1.26 |
| Assets | $125.5B |

## What does IWF share with other funds?

| Fund | Overlap by weight | Of IWF held there | Of that fund in IWF | Companies in both |
| --- | --- | --- | --- | --- |
| VONG | 95.2% | 99.9% | 99.9% | 364 |
| IWY | 89.4% | 89.6% | 100.0% | 101 |
| ILCG | 77.1% | 93.5% | 87.9% | 189 |
| VUG | 76.9% | 85.2% | 94.5% | 112 |
| SPYG | 75.8% | 86.7% | 87.2% | 105 |
| IVW | 75.8% | 86.7% | 87.1% | 105 |
| VOOG | 74.9% | 86.6% | 86.8% | 103 |
| IUSG | 74.3% | 88.5% | 85.2% | 191 |
| MGK | 72.4% | 76.1% | 95.4% | 47 |
| EGUS | 68.8% | 72.9% | 94.7% | 90 |
| SCHG | 65.9% | 77.6% | 85.7% | 123 |
| IYW | 65.6% | 68.6% | 90.9% | 93 |


Method: https://tickerinside.com/how-the-numbers-are-produced/