AUM$117.01B
Expense Ratio0.18%
NAV$451.44
Holdings389
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$443.30Day Range
$437.75$447.18
52-Week Range
$320.42$491.71
Avg Volume
5.0MDividend Yield
0.38%Expense Ratio
0.18%AUM
$117.01BShares Outstanding
283.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.62% |
| Consumer Cyclical | 12.66% |
| Communication Services | 12.09% |
| Healthcare | 8.26% |
| Financial Services | 5.60% |
| Industrials | 5.33% |
| Consumer Defensive | 2.94% |
| Utilities | 1.10% |
| Real Estate | 0.46% |
| Energy | 0.44% |
| Basic Materials | 0.34% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.66% |
| Ireland | 0.56% |
| Luxembourg | 0.29% |
| Cayman Islands | 0.17% |
| Other | 0.11% |
| Canada | 0.09% |
| Bermuda | 0.05% |
| United Kingdom | 0.03% |
| Switzerland | 0.03% |
| Kazakhstan | 0.01% |
| Puerto Rico | 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 $117.01B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 389 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 58.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 12.76% | 80,224,841 | $14.92B |
| 2 | AAPL | APPLE INC | 11.18% | 50,110,537 | $13.07B |
| 3 | MSFT | MICROSOFT CORP | 8.89% | 25,676,036 | $10.40B |
| 4 | AVGO | BROADCOM INC | 4.90% | 16,767,760 | $5.73B |
| 5 | AMZN | AMAZON COM INC | 4.37% | 24,049,257 | $5.11B |
| 6 | META | META PLATFORMS INC CLASS A | 3.79% | 6,765,979 | $4.43B |
| 7 | TSLA | TESLA INC | 3.62% | 10,371,848 | $4.23B |
| 8 | GOOGL | ALPHABET INC CLASS A | 3.55% | 13,442,157 | $4.15B |
| 9 | GOOG | ALPHABET INC CLASS C | 2.89% | 10,945,175 | $3.38B |
| 10 | LLY | ELI LILLY | 2.79% | 3,260,107 | $3.26B |
| 11 | V | VISA INC CLASS A | 1.81% | 6,850,121 | $2.12B |
| 12 | COST | COSTCO WHOLESALE CORP | 1.53% | 1,806,164 | $1.79B |
| 13 | MA | MASTERCARD INC CLASS A | 1.41% | 3,273,604 | $1.65B |
| 14 | ABBV | ABBVIE INC | 1.40% | 7,209,172 | $1.64B |
| 15 | NFLX | NETFLIX INC | 1.40% | 17,246,112 | $1.64B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.23% | — | ||
| 1W | -0.84% | — | ||
| 1M | -1.26% | — | ||
| 3M | -5.52% | — | ||
| 6M | -4.58% | — | ||
| YTD | -6.03% | — | ||
| 1Y | +20.07% | — | ||
| 3Y | +93.11% | — | ||
| 5Y | +82.23% | — |
Moving Averages
20-Day MA
$451.95
Below 20-Day MA50-Day MA
$462.27
Below 50-Day MA200-Day MA
$452.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$437.85
52-Week Low
$320.42
$320.42$491.71
Current Yield
0.38%
Annual Dividend
$1.6954
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 10, 2021 | $0.3021 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWF | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.47% |
| AUM | $117.01B | $6.77B | $4.36B |
| Dividend Yield | 0.38% | 2.82% | 1.67% |
| Avg Volume | 5.0M | 1.1M | 861.6K |
| Holdings | 389 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.53% | -3.55% | -5.44% |
| 6-Month Return | -2.84% | +1.82% | +2.74% |
| YTD Return | -6.34% | -1.18% | +0.52% |
| 1-Year Return | +22.13% | +18.49% | +17.16% |
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