IWF — iShares Russell 1000 Growth ETFholdings & exposure
iShares Russell 1000 Growth ETF (IWF), issued by BlackRock, reported 370 long positions and $128.9B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 54.34% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$128.9B
As of Jun 2026
Positions
370
Long positions in the filing
Top 10 weight
54.34%
Top 25: 73.06%
Effective holdings
24
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.584%
54 positions on loan
Sector exposure
13 sectors · Jun 2026
Technology53.16%
Communication Services15.32%
Industrials9.86%
Consumer Discretionary8.24%
Health Care5.34%
Financials4.25%
Materials1.34%
Funds0.74%
Utilities0.55%
Consumer Staples0.45%
Real Estate0.39%
Unclassified0.19%
Energy0.17%
Ten largest holdings
Top 10 of 371 positions · Jun 2026
Ten largest holdings reported by IWF as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$17.8B
13.83%
2
APPLE INC
037833100
$8.7B
6.72%
3
ALPHABET INC-CL A
02079K305
$8.0B
6.17%
4
BROADCOM INC
11135F101
$6.7B
5.21%
5
ALPHABET INC-CL C
02079K107
$6.4B
4.98%
6
MICROSOFT CORP
594918104
$5.3B
4.11%
7
MICRON TECHNOLOGY INC
595112103
$5.0B
3.86%
8
TESLA INC
88160R101
$4.7B
3.64%
9
META PLATFORMS INC-CLASS A
30303M102
$3.9B
3.00%
10
ELI LILLY & CO
532457108
$3.7B
2.84%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for IWF are in the ETF X-Ray dashboard.