AUM $131.22BER 0.18%NAV $126.83Holdings 386Inception May 2000
Price Chart
Key Statistics
Previous Close
$121.57Day Range
$120.49$122.13
52-Week Range
$118.80$491.71
Avg Volume
4.7MDividend Yield
0.38%Expense Ratio
0.18%AUM
$131.22BShares 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 | 53.23% |
| Consumer Cyclical | 12.68% |
| Communication Services | 12.29% |
| Healthcare | 7.03% |
| Industrials | 4.96% |
| Financial Services | 4.92% |
| Consumer Defensive | 2.54% |
| Utilities | 1.06% |
| Real Estate | 0.41% |
| Energy | 0.40% |
| Basic Materials | 0.28% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.82% |
| Ireland | 0.49% |
| Sweden | 0.23% |
| Other | 0.20% |
| Brazil | 0.13% |
| Bermuda | 0.05% |
| Switzerland | 0.03% |
| Canada | 0.02% |
| Kazakhstan | 0.01% |
| United Kingdom | 0.00% |
| Cayman Islands | 0.00% |
| Puerto Rico | 0.00% |
| Luxembourg | 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 $131.22B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 386 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.62% | 81,732,513 | $17.87B |
| 2 | AAPL | APPLE INC | 12.00% | 50,574,438 | $15.74B |
| 3 | MSFT | MICROSOFT CORP | 8.57% | 26,284,973 | $11.25B |
| 4 | AVGO | BROADCOM INC | 5.45% | 17,065,992 | $7.15B |
| 5 | AMZN | AMAZON.COM INC | 4.77% | 24,668,431 | $6.26B |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.85% | 13,559,096 | $5.05B |
| 7 | TSLA | TESLA INC | 3.36% | 10,528,938 | $4.41B |
| 8 | META | META PLATFORMS INC CLASS A | 3.19% | 6,663,639 | $4.18B |
| 9 | GOOG | ALPHABET INC CLASS C | 3.11% | 11,040,269 | $4.08B |
| 10 | LLY | ELI LILLY | 2.73% | 3,187,490 | $3.59B |
| 11 | V | VISA INC CLASS A | 1.63% | 6,697,461 | $2.14B |
| 12 | AMD | ADVANCED MICRO DEVICES INC | 1.49% | 3,748,040 | $1.96B |
| 13 | COST | COSTCO WHOLESALE CORP | 1.31% | 1,766,063 | $1.72B |
| 14 | LRCX | LAM RESEARCH CORP | 1.28% | 4,995,630 | $1.68B |
| 15 | ABBV | ABBVIE INC | 1.21% | 7,048,500 | $1.59B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -4.35% | |
| 1M | -2.41% | |
| 3M | -72.65% | |
| 6M | -74.15% | |
| YTD | -74.29% | |
| 1Y | -70.47% | |
| 3Y | -54.98% | |
| 5Y | -53.96% |
Moving Averages
20-Day MA
$124.88
Below 20-Day MA50-Day MA
$251.07
Below 50-Day MA200-Day MA
$410.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$121.31
52-Week Low
$118.80
$118.80$491.71
Current Yield
0.38%
Annual Dividend
$1.6897
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3901 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4742 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4310 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3944 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3959 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4256 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5575 | Sep 30, 2024 |
| Jun 11, 2024 | $0.4115 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4439 | Mar 27, 2024 |
| Dec 20, 2023 | $0.6037 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1621 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5138 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3908 | Jun 13, 2023 |
| Mar 23, 2023 | $0.5180 | Mar 29, 2023 |
| Dec 13, 2022 | $0.5724 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5826 | Sep 30, 2022 |
| Jun 9, 2022 | $0.3913 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4027 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4007 | Dec 17, 2021 |
| Sep 24, 2021 | $0.4578 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWF | Technology(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.47% |
| AUM | $131.22B | $7.60B | $4.84B |
| Dividend Yield | 0.38% | 2.94% | 1.67% |
| Avg Volume | 4.7M | 735.4K | 390.4K |
| Holdings | 386 | 203 | 240 |
| Performance | |||
| 1-Month Return | -1.44% | +1.82% | +1.89% |
| 6-Month Return | -74.59% | +13.60% | +11.12% |
| YTD Return | -74.31% | +15.02% | +11.30% |
| 1-Year Return | -70.38% | +33.05% | +21.81% |
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