AUM $121.41BER 0.18%NAV $118.63Holdings 368Inception May 2000
Price Chart
Key Statistics
Previous Close
$117.65Day Range
$116.10$119.07
52-Week Range
$117.13$491.71
Avg Volume
4.9MDividend Yield
0.38%Expense Ratio
0.18%AUM
$121.41BShares Outstanding
1.1BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.21% |
| Communication Services | 16.19% |
| Industrials | 8.97% |
| Consumer Cyclical | 8.35% |
| Healthcare | 5.40% |
| Financial Services | 4.33% |
| Consumer Defensive | 1.15% |
| Energy | 0.45% |
| Real Estate | 0.40% |
| Utilities | 0.30% |
| Basic Materials | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.74% |
| Ireland | 0.41% |
| Sweden | 0.24% |
| Cayman Islands | 0.16% |
| Brazil | 0.15% |
| Other | 0.13% |
| Bermuda | 0.05% |
| Denmark | 0.04% |
| United Kingdom | 0.03% |
| Switzerland | 0.03% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Australia | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Russell 1000 Growth ETF (IWF) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $121.41B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 368 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 15.11% | 87,933,160 | $18.36B |
| 2 | AAPL | APPLE INC | 7.82% | 29,525,594 | $9.50B |
| 3 | GOOGL | ALPHABET INC CLASS A | 5.74% | 21,964,099 | $6.98B |
| 4 | AVGO | BROADCOM INC | 5.67% | 17,536,186 | $6.88B |
| 5 | GOOG | ALPHABET INC CLASS C | 4.70% | 17,922,949 | $5.71B |
| 6 | MSFT | MICROSOFT CORP | 4.40% | 14,002,520 | $5.34B |
| 7 | MU | MICRON TECHNOLOGY INC | 3.46% | 4,249,232 | $4.21B |
| 8 | META | META PLATFORMS INC CLASS A | 3.38% | 6,779,043 | $4.11B |
| 9 | LLY | ELI LILLY | 2.94% | 3,009,423 | $3.57B |
| 10 | TSLA | TESLA INC | 2.90% | 11,011,581 | $3.52B |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.72% | 6,131,540 | $3.31B |
| 12 | V | VISA INC CLASS A | 1.80% | 6,224,138 | $2.19B |
| 13 | AMAT | APPLIED MATERIAL INC | 1.38% | 2,988,303 | $1.68B |
| 14 | MA | MASTERCARD INC CLASS A | 1.33% | 3,044,898 | $1.61B |
| 15 | CAT | CATERPILLAR INC | 1.26% | 1,712,161 | $1.53B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -1.96% | |
| 1M | -3.98% | |
| 3M | -75.41% | |
| 6M | -75.25% | |
| YTD | -75.17% | |
| 1Y | -73.46% | |
| 3Y | -58.77% | |
| 5Y | -58.47% |
Moving Averages
20-Day MA
$121.39
Below 20-Day MA50-Day MA
$122.76
Below 50-Day MA200-Day MA
$359.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$117.08
52-Week Low
$117.13
$117.13$491.71
Current Yield
0.38%
Annual Dividend
$0.9938
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1068 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1068 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3901 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3901 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4742 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4742 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4310 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3944 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3943 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3959 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3959 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4256 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4256 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5575 | Sep 30, 2024 |
| Sep 25, 2024 | $0.5575 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4115 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4114 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4439 | Mar 27, 2024 |
| Mar 21, 2024 | $0.4439 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7658 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWF | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.47% |
| AUM | $121.41B | $7.93B | $4.86B |
| Dividend Yield | 0.38% | 2.99% | 1.67% |
| Avg Volume | 4.9M | 666.9K | 311.8K |
| Holdings | 368 | 226 | 241 |
| Performance | |||
| 1-Month Return | -5.67% | -3.79% | -2.39% |
| 6-Month Return | — | -0.55% | -1.50% |
| YTD Return | -75.25% | +9.65% | +10.49% |
| 1-Year Return | — | +13.73% | +13.14% |
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