Fund exposure record
IWF
iShares Russell 1000 Growth ETF
BlackRock · Large Cap Growth
Reported positions
315
Rows in current dataset
Holdings coverage
99.9%
high confidence
Holdings snapshot
2026-08-20
Retrieved 2026-08-22
Latest price
2026-08-21
Adjusted-close observation
YTD
+3.61%
1 year
+12.08%
3Y annualized
+22.28%
5Y annualized
+12.25%
Volatility
+21.14%
Max drawdown
-32.72%
Price Performance
Historical price comparison over 3M
IWF Return
+4.50%
SPY Return
+9.68%
Winner
SPY
+5.18%
Max Drawdown
IWF: -11.4%
SPY: -4.5%
IWF Volatility (annualized)19.00%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVIDIA | 15.29% |
| AAPL | APPLE | 7.37% |
| GOOGL | ALPHABET CLASS A | 6.00% |
| MSFT | MICROSOFT | 5.40% |
| AVGO | BROADCOM INC | 5.12% |
| GOOG | ALPHABET CLASS C | 4.86% |
| MU | MICRON TECHNOLOGY | 3.32% |
| TSLA | TESLA INC | 3.05% |
| LLY | ELI LILLY | 3.00% |
| META | META PLATFORMS CLASS A | 2.97% |
| AMD | ADVANCED MICRO DEVICES | 2.31% |
| V | VISA CLASS A | 1.83% |
| MA | MASTERCARD CLASS A | 1.40% |
| AMAT | APPLIED MATERIAL INC | 1.19% |
| LRCX | LAM RESEARCH | 1.17% |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.17% |
| CAT | CATERPILLAR INC | 1.12% |
| GE | GE AEROSPACE | 1.08% |
| NFLX | NETFLIX | 1.02% |
| PANW | PALO ALTO NETWORKS | 0.85% |
Classified reported exposure
77.5% of fund weight maps to the current sector dictionary.
Technology59.3%
Unclassified22.5%
Consumer Discretionary4.8%
Healthcare4.0%
Financials3.7%
Industrials3.0%
Communication Services1.0%
Consumer Staples0.9%
Real Estate0.4%
Energy0.2%
Risk calculation details
- Sharpe ratio
- 0.65
- Sortino ratio
- 0.60
- Beta vs SPY
- 1.13
- CAPM alpha
- +0.99%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category