AUM $123.81BER 0.18%NAV $121.26Holdings 366Inception May 2000
Price Chart
Key Statistics
Previous Close
$121.32Day Range
$122.29$122.92
52-Week Range
$114.05$491.71
Avg Volume
3.3MDividend Yield
0.38%Expense Ratio
0.18%AUM
$123.81BShares 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 | 55.37% |
| Communication Services | 15.81% |
| Consumer Cyclical | 8.06% |
| Industrials | 7.66% |
| Healthcare | 5.56% |
| Financial Services | 4.87% |
| Consumer Defensive | 1.17% |
| Energy | 0.54% |
| Real Estate | 0.41% |
| Basic Materials | 0.29% |
| Utilities | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.76% |
| Ireland | 0.39% |
| Sweden | 0.26% |
| Brazil | 0.16% |
| Other | 0.16% |
| Cayman Islands | 0.13% |
| Bermuda | 0.05% |
| Denmark | 0.04% |
| United Kingdom | 0.03% |
| Switzerland | 0.02% |
| Kazakhstan | 0.01% |
| Australia | 0.01% |
| Puerto Rico | 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 $123.81B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 366 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.69% | 87,684,108 | $19.61B |
| 2 | AAPL | APPLE | 7.43% | 29,441,958 | $9.28B |
| 3 | GOOGL | ALPHABET CLASS A | 5.79% | 21,901,865 | $7.24B |
| 4 | MSFT | MICROSOFT | 5.49% | 13,962,848 | $6.86B |
| 5 | AVGO | BROADCOM INC | 5.10% | 17,486,538 | $6.37B |
| 6 | GOOG | ALPHABET CLASS C | 4.69% | 17,872,199 | $5.87B |
| 7 | META | META PLATFORMS CLASS A | 3.53% | 6,759,845 | $4.42B |
| 8 | MU | MICRON TECHNOLOGY | 3.48% | 4,237,168 | $4.35B |
| 9 | TSLA | TESLA INC | 3.23% | 10,980,377 | $4.04B |
| 10 | LLY | ELI LILLY | 2.70% | 3,000,897 | $3.37B |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.55% | 6,114,198 | $3.19B |
| 12 | V | VISA CLASS A | 1.82% | 6,206,506 | $2.28B |
| 13 | MA | MASTERCARD CLASS A | 1.38% | 3,036,256 | $1.72B |
| 14 | LRCX | LAM RESEARCH | 1.19% | 4,697,646 | $1.48B |
| 15 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.13% | 8,346,783 | $1.42B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | -0.92% | |
| 1M | -2.70% | |
| 3M | -1.68% | |
| 6M | -72.43% | |
| YTD | -74.08% | |
| 1Y | -73.43% | |
| 3Y | -56.19% | |
| 5Y | -57.75% |
Moving Averages
20-Day MA
$122.66
Below 20-Day MA50-Day MA
$121.86
Above 50-Day MA200-Day MA
$301.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$122.42
52-Week Low
$114.05
$114.05$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(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.47% |
| AUM | $123.81B | $6.83B | $4.95B |
| Dividend Yield | 0.38% | 2.94% | 1.67% |
| Avg Volume | 3.3M | 432.5K | 256.5K |
| Holdings | 366 | 198 | 246 |
| Performance | |||
| 1-Month Return | -2.41% | -0.32% | -3.10% |
| 6-Month Return | -74.05% | +8.18% | +3.91% |
| YTD Return | -74.17% | +13.83% | +11.17% |
| 1-Year Return | -73.97% | +27.29% | +10.81% |
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