AUM $125.47BER 0.18%NAV $122.38Holdings 366Inception May 2000
Price Chart
Key Statistics
Previous Close
$121.83Day Range
$121.35$122.00
52-Week Range
$114.05$491.71
Avg Volume
3.1MDividend Yield
0.38%Expense Ratio
0.18%AUM
$125.47BShares 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 | 55.86% |
| Communication Services | 15.43% |
| Industrials | 7.46% |
| Consumer Cyclical | 7.44% |
| Healthcare | 5.48% |
| Financial Services | 4.59% |
| Consumer Defensive | 1.16% |
| Utilities | 1.13% |
| Energy | 0.51% |
| Real Estate | 0.41% |
| Basic Materials | 0.35% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.71% |
| Ireland | 0.40% |
| Sweden | 0.25% |
| Cayman Islands | 0.17% |
| Other | 0.16% |
| Brazil | 0.15% |
| 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 $125.47B 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 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 15.29% | 88,044,804 | $19.09B |
| 2 | AAPL | APPLE | 7.37% | 29,563,086 | $9.20B |
| 3 | GOOGL | ALPHABET CLASS A | 6.00% | 21,991,997 | $7.49B |
| 4 | MSFT | MICROSOFT | 5.40% | 14,020,304 | $6.75B |
| 5 | AVGO | BROADCOM INC | 5.12% | 17,558,442 | $6.39B |
| 6 | GOOG | ALPHABET CLASS C | 4.86% | 17,945,699 | $6.07B |
| 7 | MU | MICRON TECHNOLOGY | 3.32% | 4,254,640 | $4.15B |
| 8 | TSLA | TESLA INC | 3.05% | 11,025,569 | $3.81B |
| 9 | LLY | ELI LILLY | 3.00% | 3,013,245 | $3.75B |
| 10 | META | META PLATFORMS CLASS A | 2.97% | 6,787,649 | $3.70B |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.31% | 6,139,314 | $2.88B |
| 12 | V | VISA CLASS A | 1.83% | 6,232,042 | $2.28B |
| 13 | MA | MASTERCARD CLASS A | 1.40% | 3,048,772 | $1.75B |
| 14 | AMAT | APPLIED MATERIAL INC | 1.19% | 2,992,099 | $1.48B |
| 15 | LRCX | LAM RESEARCH | 1.17% | 4,716,966 | $1.46B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -1.33% | |
| 1M | +3.67% | |
| 3M | -4.48% | |
| 6M | -73.03% | |
| YTD | -74.26% | |
| 1Y | -72.84% | |
| 3Y | -55.75% | |
| 5Y | -57.94% |
Moving Averages
20-Day MA
$122.40
Below 20-Day MA50-Day MA
$121.66
Below 50-Day MA200-Day MA
$322.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$121.43
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(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.47% |
| AUM | $125.47B | $7.66B | $5.00B |
| Dividend Yield | 0.38% | 3.03% | 1.67% |
| Avg Volume | 3.1M | 588.2K | 254.8K |
| Holdings | 366 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.97% | +4.68% | +2.24% |
| 6-Month Return | -72.64% | +12.96% | +7.92% |
| YTD Return | -74.26% | +13.86% | +13.02% |
| 1-Year Return | -74.48% | +12.60% | +12.79% |
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