iShares Russell 1000 Growth Fund (IWF)

The iShares Russell 1000 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

Investment Strategy

The Fund seeks to track the investment results of the Russell 1000® Growth Index (the “Underlying Index”), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market, as defined by FTSE Russell (the “Index Provider” or “Russell”). The Underlying Index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. As of March 31, 2026, the Underlying Index represented approximately 66% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with higher price-to-book ratios, higher forecasted medium-term growth and higher sales-per-share historical growth relative to all issuers whose securities are included in the Russell 1000 Index.

Fees & Expenses

Net Expense Ratio	0.18%
Management Fee	0.18%
Portfolio Turnover	16%

Reported Performance

Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.

1-Year Return	18.34%
5-Year Avg Annual	15.13%
10-Year Avg Annual	17.92%

Holdings

371 positions as of 2026-06-30. Total net assets: $128,899,136,985. Expense ratio: 0.18%. 0.7% of value is in positions not matched to an entity we track (typically bonds, derivatives, or foreign securities). Source: SEC N-PORT-P filing.

Top 10 holdings

Name	Ticker	Weight	Value
NVIDIA CORP	NVDA	13.83%	$17,826,526,329
APPLE INC	AAPL	6.72%	$8,656,185,302
ALPHABET INC CLASS A	GOOGL	6.17%	$7,952,843,722
BROADCOM INC	AVGO	5.21%	$6,711,599,842
ALPHABET INC	GOOG	4.98%	$6,416,189,783
MICROSOFT CORP	MSFT	4.11%	$5,292,109,344
MICRON TECHNOLOGY INC	MU	3.86%	$4,969,396,211
TESLA INC	TSLA	3.64%	$4,692,567,325
META PLATFORMS INC CLASS A	META	3.00%	$3,868,908,359
ELI LILLY CO	LLY	2.84%	$3,657,197,606

Country

Country	Weight
United States	99.0%
Ireland	0.4%
Cayman Islands	0.4%
Luxembourg	0.2%
United Kingdom	0.1%
Liberia	0.1%
Canada	0.1%
Bermuda	0.1%
Other	0.1%
Total	100.6%

Region

Region	Weight
Americas	99.6%
Europe	0.9%
Middle East & Africa	0.1%
Total	100.6%

Market classification

Market	Weight
Developed	99.8%
Other	0.8%
Total	100.6%

Sector

Sector	Weight
Information Technology	61.5%
Industrials	16.4%
Consumer Discretionary	9.1%
Health Care	6.9%
Materials	1.5%
Communication Services	1.4%
Financials	1.3%
Utilities	0.6%
Real Estate	0.5%
Consumer Staples	0.3%
Energy	0.2%
Unknown	1.0%
Total	100.6%

Market cap

Cap	Weight
Mega	69.9%
Large	26.6%
Mid	2.5%
Small	0.5%
Micro	0.4%
Non-equity	0.7%
Total	100.6%

Asset class

Class	Weight
Equity-common	99.9%
Short-term investment	0.7%
Total	100.6%

Issuer type

Type	Weight
Corporate	99.9%
Registered fund	0.7%
Total	100.6%

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Held by

holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

Holder	Type	ETF	MF	Position ($)	% of holder	Δ % of holder	Holder AUM