iShares Russell 1000 Growth ETF (IWF)

Look-through valuation · Style & factor · Expense ratio 0.19 % · ISIN US4642876142

IWF iShares Russell 1000 Growth ETF IWF overvalued

Holdings vs fair value −60.5 % weighted average

Quality 66/100 avg alpha quality

Expense ratio 0.19 % per year (TER)

Fund size $ 125.6B yield 0.35 %

The look-through covers 93 % of the fund by weight (358 of 368 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2000)

Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
NVIDIA Corporation NVDA	14.8 %	−54.4 %	68
Apple Inc. AAPL	7.4 %	−62.5 %	83
Alphabet Inc Class A GOOGL	6.3 %	n/a	n/a
Broadcom Inc AVGO	5.4 %	−78.8 %	67
Alphabet Inc Class C GOOG	5.1 %	−60.7 %	73
Microsoft Corporation MSFT	4.3 %	−30.7 %	59
Meta Platforms Inc. META	3.6 %	−21.5 %	60
Tesla Inc TSLA	3.5 %	−80.0 %	37
Micron Technology Inc MU	3.3 %	−80.0 %	73
Eli Lilly and Company LLY	2.7 %	−65.7 %	73
Advanced Micro Devices Inc AMD	2.7 %	−78.9 %	72
Visa Inc. Class A V	1.8 %	−42.5 %	77
Applied Materials Inc AMAT	1.4 %	−75.3 %	75
Mastercard Inc MA	1.3 %	−58.5 %	75
Lam Research Corp LRCX	1.3 %	−79.4 %	79
Caterpillar Inc CAT	1.3 %	−66.3 %	67
GE Aerospace GE	1.1 %	−67.6 %	71
Netflix Inc NFLX	0.9 %	−33.0 %	65
KLA Corporation KLAC	0.9 %	−75.1 %	73
Palantir Technologies Inc. PLTR	0.9 %	−80.0 %	56
GE Vernova LLC GEV	0.9 %	−80.0 %	66
Palo Alto Networks Inc PANW	0.9 %	−80.0 %	66
Texas Instruments Incorporated TXN	0.8 %	−79.3 %	70
Sandisk Corp SNDK	0.8 %	−75.7 %	64
The Home Depot Inc HD	0.7 %	−30.6 %	54

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 368 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 1000 Growth ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.