iShares Russell 1000 Growth ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$128.90B
TTM yield
0.35%
Last price
$123.58
as of Jul 15, 2026

Composite score

80 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $128.90B in net assets.

Concentration 30

Top-10 holdings represent 58.9% of net assets.

Tax efficiency 90

US Large Cap Growth base · ETF wrapper · 0.35% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

387 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA CORPORATION12.92%
2APPLE INC.11.64%
3MICROSOFT CORPORATION8.82%
4BROADCOM INC.4.79%
5AMAZON.COM, INC.4.66%
6TESLA, INC.3.55%
7ALPHABET INC.3.54%
8META PLATFORMS, INC.3.46%
9ALPHABET INC.2.87%
10ELI LILLY AND COMPANY2.66%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003755).