AUM $125.18BER 0.18%NAV $479.15Holdings 387Inception May 2000
Price Chart
Key Statistics
Previous Close
$479.94Day Range
$474.38$476.47
52-Week Range
$364.48$491.71
Avg Volume
1.4MDividend Yield
0.38%Expense Ratio
0.18%AUM
$125.18BShares Outstanding
283.2METF 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 | 50.47% |
| Consumer Cyclical | 13.21% |
| Communication Services | 12.40% |
| Healthcare | 8.05% |
| Financial Services | 5.71% |
| Industrials | 5.69% |
| Consumer Defensive | 2.92% |
| Energy | 0.45% |
| Real Estate | 0.45% |
| Basic Materials | 0.34% |
| Utilities | 0.29% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Ireland | 0.56% |
| Sweden | 0.26% |
| Other | 0.16% |
| Cayman Islands | 0.16% |
| Bermuda | 0.05% |
| Canada | 0.03% |
| Switzerland | 0.03% |
| United Kingdom | 0.02% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Luxembourg | 0.00% |
| Brazil | 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 $125.18B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 387 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 | 13.34% | 82,550,160 | $16.48B |
| 2 | AAPL | APPLE INC | 11.30% | 51,080,346 | $13.97B |
| 3 | MSFT | MICROSOFT CORP | 8.93% | 26,547,866 | $11.04B |
| 4 | AVGO | BROADCOM INC | 5.86% | 17,236,764 | $7.24B |
| 5 | AMZN | AMAZON.COM INC | 5.14% | 24,915,175 | $6.36B |
| 6 | GOOGL | ALPHABET INC CLASS A | 3.76% | 13,694,684 | $4.64B |
| 7 | META | META PLATFORMS INC CLASS A | 3.59% | 6,730,293 | $4.44B |
| 8 | TSLA | TESLA INC | 3.22% | 10,634,298 | $3.97B |
| 9 | GOOG | ALPHABET INC CLASS C | 3.05% | 11,150,801 | $3.77B |
| 10 | LLY | ELI LILLY | 2.39% | 3,219,368 | $2.95B |
| 11 | V | VISA INC CLASS A | 1.69% | 6,764,526 | $2.09B |
| 12 | COST | COSTCO WHOLESALE CORP | 1.47% | 1,783,661 | $1.81B |
| 13 | MA | MASTERCARD INC CLASS A | 1.31% | 3,232,726 | $1.62B |
| 14 | NFLX | NETFLIX INC | 1.28% | 17,030,787 | $1.58B |
| 15 | ABBV | ABBVIE INC | 1.16% | 7,119,084 | $1.43B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | +0.32% | |
| 1M | +15.91% | |
| 3M | +0.63% | |
| 6M | -1.64% | |
| YTD | +0.96% | |
| 1Y | +30.67% | |
| 3Y | +92.95% | |
| 5Y | +82.25% |
Moving Averages
20-Day MA
$453.93
Above 20-Day MA50-Day MA
$448.05
Above 50-Day MA200-Day MA
$458.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$476.27
52-Week Low
$364.48
$364.48$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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $125.18B | $6.79B | $4.60B |
| Dividend Yield | 0.38% | 2.97% | 1.67% |
| Avg Volume | 1.4M | 575.1K | 338.2K |
| Holdings | 387 | 200 | 249 |
| Performance | |||
| 1-Month Return | +13.64% | +11.56% | +8.11% |
| 6-Month Return | +1.48% | +6.25% | +7.91% |
| YTD Return | +1.40% | +7.05% | +7.43% |
| 1-Year Return | +33.55% | +37.22% | +27.33% |
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