Description: The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It 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. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Home Page: www.ishares.com/us/products/239706/ishares-russell-1000-growth-etf
IWF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.58 | 0.00 | 99.58 |
| Stock non-US | 0.24 | 0.00 | 0.24 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 38.21 | 32.96 |
| Consumer Cyclicals | 14.00 | 15.95 |
| Healthcare | 13.50 | 15.93 |
| Industrials | 8.60 | 6.35 |
| Financial Services | 7.37 | 9.95 |
| Consumer Defensive | 6.81 | 4.22 |
| Communication Services | 6.79 | 8.93 |
| Real Estate | 1.71 | 1.61 |
| Energy | 1.69 | 2.16 |
| Basic Materials | 1.26 | 1.39 |
| Utilities | 0.06 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.76 | 96.46 |
| United Kingdom | 0.19 | 0.55 |
| Asia Emerging | 0.03 | 0.29 |
| Africa/Middle East | 0.02 | 0.03 |
| Europe Developed | 0.00 | 2.03 |
| Japan | 0.00 | 0.07 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |