iShares Russell 1000 Growth ETF

iShares·Tracks Russell 1000 Growth Index·Inception May 22, 2000

Expense ratio
0.18%
18.0 bps
Net assets
$125.54B
TTM yield
0.36%
Last price
$121.32
as of Sep 10, 2026

Composite score

81/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $125.54B in net assets.

Concentration37

Top-10 holdings represent 54.3% of net assets.

Tax efficiency90

US Large Cap Growth base · ETF wrapper · 0.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

369 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORPORATION13.83%
2APPLE INC.6.72%
3ALPHABET INC.6.17%
4BROADCOM INC.5.21%
5ALPHABET INC.4.98%
6MICROSOFT CORPORATION4.11%
7MICRON TECHNOLOGY, INC.3.86%
8TESLA, INC.3.64%
9META PLATFORMS, INC.3.00%
10ELI LILLY AND COMPANY2.84%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007047).