AUM $127.64BER 0.18%NAV $124.26Holdings 372Inception May 2000
Price Chart
Key Statistics
Previous Close
$122.41Day Range
$122.56$123.94
52-Week Range
$114.05$491.71
Avg Volume
4.9MDividend Yield
0.36%Expense Ratio
0.18%AUM
$127.64BShares 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 | 56.22% |
| Communication | 16.44% |
| Consumer Discretionary | 7.34% |
| Industrials | 7.33% |
| Health Care | 5.36% |
| Financials | 4.62% |
| Consumer Staples | 1.18% |
| Energy | 0.55% |
| Real Estate | 0.37% |
| Utilities | 0.27% |
| Materials | 0.24% |
| Cash and/or Derivatives | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Ireland | 0.40% |
| Sweden | 0.24% |
| Brazil | 0.16% |
| Cayman Islands | 0.15% |
| Other | 0.09% |
| Bermuda | 0.04% |
| United Kingdom | 0.03% |
| Denmark | 0.03% |
| Switzerland | 0.02% |
| Kazakhstan | 0.01% |
| Finland | 0.00% |
| Germany | 0.00% |
| Puerto Rico | 0.00% |
| Australia | 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 $127.64B 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 | 15.01% | 88,063,485 | $19.13B |
| 2 | AAPL | APPLE | 7.94% | 29,569,347 | $10.11B |
| 3 | GOOGL | ALPHABET CLASS A | 6.03% | 21,993,546 | $7.68B |
| 4 | MSFT | MICROSOFT | 5.94% | 14,021,342 | $7.56B |
| 5 | GOOG | ALPHABET CLASS C | 4.86% | 17,949,445 | $6.19B |
| 6 | AVGO | BROADCOM INC | 4.75% | 17,560,381 | $6.05B |
| 7 | META | META PLATFORMS CLASS A | 3.92% | 6,788,105 | $5.00B |
| 8 | TSLA | TESLA INC | 3.14% | 11,030,411 | $4.00B |
| 9 | MU | MICRON TECHNOLOGY | 3.11% | 4,256,017 | $3.96B |
| 10 | LLY | ELI LILLY | 2.96% | 3,013,466 | $3.77B |
| 11 | AMD | ADVANCED MICRO DEVICES | 2.71% | 6,142,005 | $3.45B |
| 12 | V | VISA CLASS A | 2.01% | 6,399,165 | $2.56B |
| 13 | MA | MASTERCARD CLASS A | 1.47% | 3,049,236 | $1.88B |
| 14 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.32% | 8,381,807 | $1.68B |
| 15 | LRCX | LAM RESEARCH | 1.03% | 4,717,046 | $1.31B |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.59% | |
| 1M | -2.49% | |
| 3M | +5.01% | |
| 6M | -74.26% | |
| YTD | -73.81% | |
| 1Y | -73.64% | |
| 3Y | -53.42% | |
| 5Y | -57.78% |
Moving Averages
20-Day MA
$125.73
Below 20-Day MA50-Day MA
$124.08
Below 50-Day MA200-Day MA
$252.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$491.71
Current Price
$123.56
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(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.31% | 0.48% |
| AUM | $127.64B | $26.09B | $4.93B |
| Dividend Yield | 0.36% | 1.82% | 1.66% |
| Avg Volume | 4.9M | 1.1M | 339.6K |
| Holdings | 372 | 449 | 239 |
| Performance | |||
| 1-Month Return | -2.49% | -2.75% | -1.00% |
| 6-Month Return | +0.39% | +4.10% | +2.72% |
| YTD Return | -73.90% | +15.45% | +10.19% |
| 1-Year Return | -74.04% | +12.08% | +6.34% |
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