IWF ETF Profile
IWF is a U.S. growth equity ETF from IShares. Its largest disclosed positions include NVDA, AAPL, and MSFT, and the top three holdings account for 32.76% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
386
Compare Pages
61
About IWF
The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
- IWF has a broad holdings footprint, with 386 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 12.68% of the portfolio.
- The top three disclosed holdings make up 32.76% of the portfolio, and the top ten add up to 58.6%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- IWF currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.18%
- AUM
- $117B
- Inception date
- May 22, 2000
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare IWF with another ETF
What Stands Out About IWF
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, AAPL, and MSFT account for much of the visible weight, with the top three at 32.76% and the top ten at 58.6%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
IWF should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare IWF with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IWF currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 12.68%
- Top 3 holdings
- 32.76%
- Top 10 holdings
- 58.6%
- Total holdings
- 386
These numbers help show whether IWF behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IWF, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how IWF overlaps with other funds. The top ten disclosed positions represent 58.6% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 12.68% |
| AAPL | APPLE INC | N/A | 11.18% |
| MSFT | MICROSOFT CORP | N/A | 8.91% |
| AVGO | BROADCOM INC | N/A | 4.91% |
| AMZN | AMAZON COM INC | N/A | 4.41% |
| META | META PLATFORMS INC CLASS A | N/A | 3.78% |
| TSLA | TESLA INC | N/A | 3.54% |
| GOOGL | ALPHABET INC CLASS A | N/A | 3.53% |
| GOOG | ALPHABET INC CLASS C | N/A | 2.87% |
| LLY | ELI LILLY | N/A | 2.79% |
Related Overlap Comparisons
Use these pages to see whether adding IWF changes your exposure or mostly duplicates positions you already own.