AUM $122.57BER 0.18%NAV $120.06Holdings 372Inception May 2000
Price Chart
Key Statistics
Previous Close
$119.61Day Range
$119.93$121.55
52-Week Range
$114.05$491.71
Avg Volume
5.4MDividend Yield
0.36%Expense Ratio
0.18%AUM
$122.57BShares Outstanding
1.0BETF 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 % |
|---|---|
| Information Technology | 54.40% |
| Communication | 16.15% |
| Consumer Discretionary | 7.94% |
| Industrials | 7.16% |
| Health Care | 6.16% |
| Financials | 5.23% |
| Consumer Staples | 1.36% |
| Energy | 0.58% |
| Real Estate | 0.42% |
| Utilities | 0.25% |
| Materials | 0.25% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Ireland | 0.39% |
| Sweden | 0.28% |
| Brazil | 0.16% |
| Cayman Islands | 0.12% |
| Bermuda | 0.05% |
| Denmark | 0.04% |
| United Kingdom | 0.03% |
| Switzerland | 0.02% |
| Other | 0.01% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Australia | 0.00% |
| Germany | 0.00% |
| Finland | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $122.57B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 372 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 57.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.18% | 87,810,198 | $18.63B |
| 2 | AAPL | APPLE | 8.36% | 29,484,328 | $10.27B |
| 3 | MSFT | MICROSOFT | 5.93% | 13,980,986 | $7.29B |
| 4 | GOOGL | ALPHABET CLASS A | 5.79% | 21,930,298 | $7.11B |
| 5 | GOOG | ALPHABET CLASS C | 4.68% | 17,897,820 | $5.74B |
| 6 | AVGO | BROADCOM INC | 4.61% | 17,509,877 | $5.66B |
| 7 | META | META PLATFORMS CLASS A | 3.58% | 6,768,576 | $4.39B |
| 8 | TSLA | TESLA INC | 3.36% | 10,998,669 | $4.12B |
| 9 | LLY | ELI LILLY | 3.20% | 3,004,793 | $3.93B |
| 10 | MU | MICRON TECHNOLOGY | 2.96% | 4,243,804 | $3.63B |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.53% | 6,124,364 | $3.11B |
| 12 | V | VISA CLASS A | 2.15% | 6,380,757 | $2.64B |
| 13 | MA | MASTERCARD CLASS A | 1.57% | 3,040,445 | $1.93B |
| 14 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.34% | 8,357,676 | $1.64B |
| 15 | CAT | CATERPILLAR INC | 0.98% | 1,710,145 | $1.20B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.40% | |
| 1M | -3.44% | |
| 3M | +6.00% | |
| 6M | +1.36% | |
| YTD | -74.37% | |
| 1Y | -75.08% | |
| 3Y | -53.70% | |
| 5Y | -59.22% |
Moving Averages
20-Day MA
$124.90
Below 20-Day MA50-Day MA
$123.79
Below 50-Day MA200-Day MA
$247.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$121.07
52-Week Low
$114.05
$114.05$491.71
Current Yield
0.36%
Annual Dividend
$0.7126
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1089 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWF | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.30% | 0.48% |
| AUM | $122.57B | $20.05B | $4.90B |
| Dividend Yield | 0.36% | 1.68% | 1.66% |
| Avg Volume | 5.4M | 985.2K | 336.1K |
| Holdings | 372 | 414 | 239 |
| Performance | |||
| 1-Month Return | -4.25% | -3.16% | -0.89% |
| 6-Month Return | -3.29% | +0.51% | -0.11% |
| YTD Return | -74.46% | +13.18% | +9.41% |
| 1-Year Return | -74.31% | +10.37% | +4.92% |
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