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iShares Russell 1000 Growth ETF

Ticker: IWF ISIN: US4642876142
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.19%
Fund size
$128.82B
Holdings
386
Top 10
61.7%
Issuer
iShares
$121.04 -1.10%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.34%
6 Months +7.15%
1 Year +9.32%
5 Years +11.78% p.a.+74.41%
10 Years +17.52% p.a.+401.75%
Since inception +10.74% p.a.+1,179.55%
Calendar year returns
YTD +2.47%
2025 +18.33%
2024 +33.12%
2023 +42.59%
2022 -29.31%
2021 +27.43%

Key stats

AUM
128.82B
Expense ratio
0.19%
Holdings
386
1Y return
9.32%
Volatility (1Y)
17.64%
52-week range
96.71 - 126.05
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.

Category Large Growth
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.59%
Cash
0.21%
Stock non-US
0.20%

Sectors

Technology
53.10%
Communication Services
12.91%
Consumer Cyclicals
12.62%
Healthcare
6.78%
Industrials
5.45%
Financial Services
5.16%
Consumer Defensive
2.70%
Real Estate
0.40%

Regions

North America
99.87%
Latin America
0.13%

Market cap mix

Mega
65.09%
Big
23.06%
Medium
10.00%
Small
1.60%
Micro
0.04%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
14.16%
Apple Inc
11.88%
Microsoft Corporation
8.62%
Broadcom Inc
5.51%
Amazon.com Inc
5.03%
Alphabet Inc Class A
4.13%
Tesla Inc
3.34%
Alphabet Inc Class C
3.34%
Meta Platforms Inc.
3.15%
Eli Lilly and Company
2.56%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 5.45%
1M return 3.34%
6M return 7.15%
1Y return 9.32%
3Y return 25.74%
5Y return 74.41%
10Y return 18.63%

Risk

Volatility (1Y) 17.64%
Volatility (3Y) 16.26%
Sharpe ratio (3Y) 1.18
Beta 1.15
52-week range 96.71 - 126.05
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 386
Top 10 weight 61.71%
Expense ratio 0.19%
Fund size 128.82B
Turnover 14.00%
Avg. market cap 964.12K

Details

Instrument metadata and source update timestamps.

Symbol IWF
Name iShares Russell 1000 Growth ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642876142
Country USA
Code + exchange IWF.NYSE ARCA
Last price date 2026-05-21
Fundamentals updated 2026-05-21

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