Growth Passive

iShares Russell 1000 Growth ETF

The iShares Russell 1000 Growth ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

$123.19

Key Metrics

TER 18.00% per year
Distribution policy Distributing
Fund size USD 111,774 M
Inception date May 22, 2000
Holdings 390
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +18.6% +0.3% Div
3 Years (avg.) +21.1% +0.3% Div
5 Years (avg.) +13.2% +0.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.92% 1 Year
19.24% 3 Years
21.47% 5 Years
21.02% 10 Years

Max Drawdown

-16.43% 1 Year
-23.52% 3 Years
-33.11% 5 Years
-33.11% 10 Years

Sharpe Ratio

0.89 1 Year
0.87 3 Years
0.49 5 Years
0.66 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 0.0% 5.7% 12.6% 12.5% 10.8% 10.2% 12.5% 10.3% 12.8% 14.9% 16.0% 11.2% 13.3% 14.7% 15.0%
2012 11.7% 19.5% 17.0% 13.7% 12.4% 14.7% 11.9% 14.5% 16.6% 17.8% 12.3% 14.5% 16.0% 16.1%
2013 27.9% 19.8% 14.3% 12.5% 15.4% 11.9% 14.9% 17.3% 18.5% 12.3% 14.8% 16.3% 16.5%
2014 12.2% 8.1% 7.8% 12.4% 9.0% 12.9% 15.8% 17.3% 10.7% 13.6% 15.3% 15.6%
2015 4.1% 5.7% 12.5% 8.2% 13.0% 16.4% 18.1% 10.6% 13.7% 15.6% 15.9%
2016 7.3% 16.9% 9.6% 15.4% 19.1% 20.6% 11.5% 15.0% 17.0% 17.1%
2017 27.4% 10.8% 18.2% 22.2% 23.5% 12.2% 16.1% 18.3% 18.3%
2018 -3.7% 13.8% 20.5% 22.5% 9.4% 14.3% 17.0% 17.2%
2019 34.5% 34.9% 32.7% 12.9% 18.3% 20.9% 20.5%
2020 35.2% 31.8% 6.6% 14.6% 18.3% 18.3%
2021 28.5% -5.4% 8.5% 14.4% 15.2%
2022 -30.4% -0.4% 10.1% 12.1%
2023 42.6% 38.5% 31.3%
2024 34.5% 26.0%
2025 18.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
4%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
4%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
32%
1y 3y N/A N/A
> 40%
19%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
1%
1y 3y N/A N/A
15 - 20
3%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
51%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
19%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.6%
1y 3y N/A N/A
Large Cap
18.3%
1y 3y N/A N/A
Mega Cap
81.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
46.1% Top 5 Holdings
63.3% Top 10 Holdings
89.4% Top 50 Holdings
96.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
13.9%
AAPL Apple Inc
12.5%
MSFT Microsoft Corporation
9.5%
AVGOP Broadcom Inc
5.1%
AMZN Amazon.com Inc.
5.0%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $2.33T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.55% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 38.74 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -67.16 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.62 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 16.19 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 23.73 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.66 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 12.49 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.79 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 31.81% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +67.0% -117.9%
Return on Equity Equity divided by market cap. 54.68% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.97% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 37.85% 3.31%

Sectors

Manufacturing 49.2%
Information 29.0%
Retail Trade 7.3%
Finance and Insurance 1.9%
Administrative and Support and Waste Management and Remediation Services 1.1%
Wholesale Trade 0.7%
Professional, Scientific, and Technical Services 0.7%
Transportation and Warehousing 0.5%
Construction 0.4%
Utilities 0.4%
Accommodation and Food Services 0.3%
Arts, Entertainment, and Recreation 0.1%
Real Estate and Rental and Leasing 0.1%
Healthcare 0.1%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Management of Companies and Enterprises 0.0%
Health Care and Social Assistance 0.0%
Educational Services 0.0%
Financial Services 0.0%
Technology 0.0%
Other 8.2%

Countries

United States 98.8%
Ireland 0.5%
Sweden 0.2%
Other 0.2%
Brazil 0.1%
Bermuda 0.1%
Switzerland 0.0%
Canada 0.0%
Kazakhstan 0.0%

Stock Screener

Select filters to narrow down the 254 investments below

254 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.1T
P/E Ratio 32.1
Dividends 0.1%
Total Investment $14.45B
Weight 12.92%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.38T
P/E Ratio 35.9
Dividends 0.4%
Total Investment $13.01B
Weight 11.64%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $2.82T
P/E Ratio 22.5
Dividends 0.9%
Total Investment $9.86B
Weight 8.82%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.96T
P/E Ratio 66.5
Dividends 0.6%
Total Investment $5.35B
Weight 4.79%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.63T
P/E Ratio 28.8
Dividends 0.0%
Total Investment $5.21B
Weight 4.66%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.5T
P/E Ratio 334.2
Dividends 0.0%
Total Investment $3.97B
Weight 3.55%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $3.95B
Weight 3.54%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.47T
P/E Ratio 20.7
Dividends 0.4%
Total Investment $3.86B
Weight 3.46%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.45T
P/E Ratio 27.8
Dividends 0.2%
Total Investment $3.21B
Weight 2.87%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.03T
P/E Ratio 38.9
Dividends 0.6%
Total Investment $2.97B
Weight 2.66%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $627.26B
P/E Ratio 28.2
Dividends 0.8%
Total Investment $2.05B
Weight 1.84%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $421.95B
P/E Ratio 47.8
Dividends 0.6%
Total Investment $1.78B
Weight 1.60%

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Netflix Inc.

NFLX - Information

Netflix Inc.

NFLX - Information
Market Cap $325.83B
P/E Ratio 24.4
Dividends 0.0%
Total Investment $1.64B
Weight 1.47%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $432.77B
P/E Ratio 28.0
Dividends 0.7%
Total Investment $1.62B
Weight 1.45%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $382.74B
P/E Ratio 106.2
Dividends 3.1%
Total Investment $1.55B
Weight 1.39%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $294.98B
P/E Ratio 134.8
Dividends 0.0%
Total Investment $1.29B
Weight 1.15%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $373.67B
P/E Ratio 43.9
Dividends 0.4%
Total Investment $1.19B
Weight 1.06%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $486.52B
P/E Ratio 72.5
Dividends 0.3%
Total Investment $1.08B
Weight 0.97%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $530.08B
P/E Ratio 31.0
Dividends 1.1%
Total Investment $998.55M
Weight 0.89%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $298.21B
P/E Ratio 32.0
Dividends 0.2%
Total Investment $950.29M
Weight 0.85%

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