Fund exposure record
IWF
iShares Russell 1000 Growth ETF
BlackRock · Large Cap Growth
Reported positions
311
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2026-10-02
Retrieved 2026-10-05
Latest price
2026-10-07
Adjusted-close observation
YTD
+9.11%
1 year
+9.93%
3Y annualized
+24.33%
5Y annualized
+13.69%
Volatility
+21.17%
Max drawdown
-32.73%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVIDIA | 15.81% |
| AAPL | APPLE | 7.57% |
| GOOGL | ALPHABET CLASS A | 5.80% |
| MSFT | MICROSOFT | 5.57% |
| AVGO | BROADCOM INC | 4.79% |
| GOOG | ALPHABET CLASS C | 4.69% |
| META | META PLATFORMS CLASS A | 3.79% |
| MU | MICRON TECHNOLOGY | 3.51% |
| TSLA | TESLA INC | 3.14% |
| AMD | ADVANCED MICRO DEVICES | 2.99% |
| LLY | ELI LILLY | 2.64% |
| V | VISA CLASS A | 1.77% |
| MA | MASTERCARD CLASS A | 1.29% |
| LRCX | LAM RESEARCH | 1.26% |
| AMAT | APPLIED MATERIAL INC | 1.24% |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.21% |
| CAT | CATERPILLAR INC | 1.11% |
| PANW | PALO ALTO NETWORKS | 0.94% |
| GE | GE AEROSPACE | 0.93% |
| NFLX | NETFLIX | 0.81% |
Classified reported exposure
78.3% of fund weight maps to the current sector dictionary.
Technology61.5%
Unclassified21.7%
Consumer Discretionary4.7%
Healthcare3.6%
Financials3.5%
Industrials2.7%
Consumer Staples0.9%
Communication Services0.8%
Real Estate0.3%
Energy0.2%
Risk calculation details
- Sharpe ratio
- 0.68
- Sortino ratio
- 0.63
- Beta vs SPY
- 1.13
- CAPM alpha
- +1.36%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category