IWF iShares Russell 1000 Growth ETF
121.75
-0.08 (-0.07%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
このETFについて
The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +3.94% | -3.15% | +6.21% | +2.89% | +8.91% | +21.32% | +11.03% | +16.65% | +7.22% |
| トータルリターン | +3.94% | -3.07% | +6.41% | +3.07% | +9.31% | +21.90% | +11.69% | +17.62% | +8.33% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.18% | 1万ドル投資した場合の年間コスト | $18.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 369 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.01% | 87.98M | $18.74B |
| 2 | APPLE | AAPL | 7.33% | 29.54M | $9.15B |
| 3 | ALPHABET CLASS A | GOOGL | 6.11% | 21.98M | $7.62B |
| 4 | MICROSOFT | MSFT | 5.52% | 14.01M | $6.89B |
| 5 | BROADCOM INC | AVGO | 5.01% | 17.55M | $6.26B |
| 6 | ALPHABET CLASS C | GOOG | 4.93% | 17.93M | $6.16B |
| 7 | MICRON TECHNOLOGY | MU | 3.18% | 4.25M | $3.97B |
| 8 | META PLATFORMS CLASS A | META | 3.10% | 6.78M | $3.87B |
| 9 | TESLA INC | TSLA | 3.09% | 11.02M | $3.86B |
| 10 | ELI LILLY | LLY | 2.98% | 3.01M | $3.71B |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.35% | 6.13M | $2.94B |
| 12 | VISA CLASS A | V | 1.92% | 6.23M | $2.39B |
| 13 | MASTERCARD CLASS A | MA | 1.46% | 3.05M | $1.83B |
| 14 | LAM RESEARCH | LRCX | 1.19% | 4.71M | $1.48B |
| 15 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.16% | 8.38M | $1.45B |
| 16 | APPLIED MATERIAL INC | AMAT | 1.15% | 2.99M | $1.44B |
| 17 | CATERPILLAR INC | CAT | 1.11% | 1.71M | $1.39B |
| 18 | GE AEROSPACE | GE | 1.09% | 3.90M | $1.36B |
| 19 | NETFLIX | NFLX | 1.04% | 15.82M | $1.30B |
| 20 | PALO ALTO NETWORKS | PANW | 0.83% | 3.04M | $1.03B |
| 21 | HOME DEPOT | HD | 0.75% | 2.78M | $940.8M |
| 22 | GE VERNOVA INC | GEV | 0.75% | 1.01M | $940.3M |
| 23 | ORACLE | ORCL | 0.75% | 6.46M | $935.8M |
| 24 | KLA | KLAC | 0.72% | 4.93M | $904.5M |
| 25 | TEXAS INSTRUMENT INC | TXN | 0.71% | 3.43M | $891.9M |
| 26 | SANDISK | SNDK | 0.65% | 548.68K | $812.5M |
| 27 | AMAZON.COM INC | AMZN | 0.64% | 3.06M | $798.4M |
| 28 | MARVELL TECHNOLOGY | MRVL | 0.63% | 3.29M | $790.8M |
| 29 | ARISTA NETWORKS INC | ANET | 0.60% | 3.94M | $752.0M |
| 30 | AMPHENOL CORP CLASS A | APH | 0.59% | 4.63M | $734.5M |
| 31 | COSTCO WHOLESALE CORP | COST | 0.56% | 731.97K | $702.7M |
| 32 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.56% | 3.79M | $701.8M |
| 33 | AMGEN INC | AMGN | 0.51% | 1.44M | $636.9M |
| 34 | BOOKING HOLDINGS | BKNG | 0.50% | 2.92M | $624.2M |
| 35 | WESTERN DIGITAL CORP | WDC | 0.46% | 1.27M | $574.7M |
| 36 | INTUITIVE SURGICAL INC | ISRG | 0.40% | 1.33M | $494.3M |
| 37 | SERVICENOW INC | NOW | 0.39% | 3.87M | $491.6M |
| 38 | CORNING | GLW | 0.35% | 2.98M | $438.8M |
| 39 | LOCKHEED MARTIN CORP | LMT | 0.34% | 766.21K | $426.4M |
| 40 | SNOWFLAKE | SNOW | 0.32% | 1.26M | $400.4M |
| 41 | HOWMET AEROSPACE | HWM | 0.32% | 1.50M | $396.4M |
| 42 | MCKESSON CORP | MCK | 0.31% | 433.69K | $392.5M |
| 43 | BOEING | BA | 0.31% | 1.86M | $391.8M |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.30% | 833.12K | $379.3M |
| 45 | VERTIV HOLDINGS CLASS A | VRT | 0.30% | 1.45M | $370.0M |
| 46 | FORTINET | FTNT | 0.28% | 2.29M | $351.2M |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.28% | 1.04M | $345.2M |
| 48 | QUANTA SERVICES INC | PWR | 0.27% | 563.06K | $340.0M |
| 49 | CLOUDFLARE CLASS A | NET | 0.27% | 1.19M | $330.8M |
| 50 | DOORDASH CLASS A | DASH | 0.26% | 1.41M | $330.0M |
| 51 | SPOTIFY TECHNOLOGY | 639.DE | 0.26% | 595.72K | $329.2M |
| 52 | BLACKSTONE | BX | 0.26% | 2.22M | $318.4M |
| 53 | AIRBNB CLASS A | ABNB | 0.24% | 1.56M | $297.1M |
| 54 | ADOBE INC | ADBE | 0.23% | 1.06M | $290.8M |
| 55 | APPLOVIN CLASS A | APP | 0.23% | 905.15K | $281.1M |
| 56 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.22% | 841.66K | $277.2M |
| 57 | DATADOG INC CLASS A | DDOG | 0.22% | 1.24M | $276.3M |
| 58 | ROBINHOOD MARKETS CLASS A | HOOD | 0.22% | 2.40M | $268.9M |
| 59 | TJX | TJX | 0.21% | 1.90M | $265.7M |
| 60 | SIMON PROPERTY GROUP REIT INC | SPG | 0.21% | 1.21M | $264.0M |
| 61 | CINTAS | CTAS | 0.21% | 1.29M | $263.3M |
| 62 | ROSS STORES INC | ROST | 0.20% | 1.04M | $250.5M |
| 63 | STARBUCKS CORP | SBUX | 0.20% | 2.36M | $250.1M |
| 64 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.20% | 1.80M | $248.9M |
| 65 | LUMENTUM HOLDINGS | LITE | 0.19% | 268.00K | $237.3M |
| 66 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.19% | 178.24K | $232.4M |
| 67 | CENCORA | COR | 0.19% | 704.34K | $231.1M |
| 68 | TARGA RESOURCES | TRGP | 0.18% | 800.59K | $229.7M |
| 69 | BLOOM ENERGY CLASS A | BE | 0.18% | 1.01M | $220.1M |
| 70 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.18% | 614.62K | $219.9M |
| 71 | TERADYNE | TER | 0.17% | 590.61K | $216.4M |
| 72 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.17% | 1.72M | $212.6M |
| 73 | CIENA | CIEN | 0.16% | 530.66K | $205.7M |
| 74 | COMFORT SYSTEMS USA | FIX | 0.16% | 131.53K | $205.5M |
| 75 | AMERICAN TOWER REIT | AMT | 0.16% | 1.14M | $203.1M |
| 76 | MARATHON PETROLEUM | MPC | 0.16% | 565.94K | $200.8M |
| 77 | AUTODESK | ADSK | 0.16% | 796.22K | $200.0M |
| 78 | CARVANA CLASS A | CVNA | 0.16% | 2.61M | $198.1M |
| 79 | NU HOLDINGS CLASS A | NU | 0.16% | 13.08M | $198.0M |
| 80 | AMERICAN EXPRESS | AXP | 0.16% | 583.15K | $195.9M |
| 81 | BLK CSH FND TREASURY SL AGENCY | — | 0.15% | 186.78M | $186.8M |
| 82 | WW GRAINGER INC | GWW | 0.15% | 140.66K | $183.1M |
| 83 | CHIPOTLE MEXICAN GRILL | CMG | 0.14% | 4.82M | $180.2M |
| 84 | AXON ENTERPRISE | AXON | 0.14% | 291.44K | $178.7M |
| 85 | FASTENAL | FAST | 0.14% | 3.54M | $178.2M |
| 86 | VISTRA | VST | 0.14% | 1.27M | $176.4M |
| 87 | NATERA | NTRA | 0.14% | 515.02K | $173.4M |
| 88 | ASTERA LABS | ALAB | 0.13% | 577.44K | $163.2M |
| 89 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.13% | 690.64K | $160.9M |
| 90 | AUTOMATIC DATA PROCESSING INC | ADP | 0.13% | 555.82K | $157.2M |
| 91 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.13% | 537.65K | $157.1M |
| 92 | COCA-COLA | KO | 0.12% | 1.68M | $154.2M |
| 93 | REVOLUTION MEDICINES | RVMD | 0.12% | 721.50K | $152.5M |
| 94 | WALMART INC | WMT | 0.12% | 1.42M | $149.8M |
| 95 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 348.83K | $149.8M |
| 96 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 2.00M | $147.2M |
| 97 | EXPEDIA GROUP | EXPE | 0.12% | 430.33K | $145.4M |
| 98 | ABBVIE | ABBV | 0.11% | 532.80K | $141.6M |
| 99 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.11% | 621.35K | $140.7M |
| 100 | IDEXX LABORATORIES INC | IDXX | 0.11% | 250.50K | $137.8M |
| 101 | ROCKET LAB CORP | RKLB | 0.11% | 2.03M | $135.5M |
| 102 | CUMMINS INC | CMI | 0.11% | 235.96K | $135.1M |
| 103 | MOODYS CORP | MCO | 0.11% | 261.91K | $134.4M |
| 104 | CITIGROUP INC | C | 0.11% | 996.00K | $132.7M |
| 105 | DEXCOM INC | DXCM | 0.10% | 1.45M | $129.0M |
| 106 | TRANSDIGM GROUP | TDG | 0.10% | 106.34K | $126.8M |
| 107 | EMCOR GROUP INC | EME | 0.10% | 166.78K | $123.4M |
| 108 | JABIL | JBL | 0.10% | 393.26K | $121.4M |
| 109 | ALNYLAM PHARMACEUTICALS | ALNY | 0.10% | 502.56K | $120.7M |
| 110 | COLGATE-PALMOLIVE | CL | 0.09% | 1.29M | $118.1M |
| 111 | MONSTER BEVERAGE | MNST | 0.09% | 2.41M | $117.6M |
| 112 | KEYSIGHT TECHNOLOGIES | KEYS | 0.09% | 367.22K | $117.6M |
| 113 | COREWEAVE CLASS A | CRWV | 0.09% | 1.31M | $115.5M |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 237.41K | $115.2M |
| 115 | INTUIT | INTU | 0.09% | 321.34K | $114.9M |
| 116 | LIVE NATION ENTERTAINMENT | LYV | 0.09% | 603.06K | $112.6M |
| 117 | ATI | ATI | 0.09% | 510.38K | $109.8M |
| 118 | MONGODB CLASS A | MDB | 0.09% | 267.65K | $108.4M |
| 119 | BANK OF AMERICA | BAC | 0.08% | 1.70M | $106.1M |
| 120 | ATLASSIAN CORP CLASS A | TEAM | 0.08% | 636.75K | $106.0M |
| 121 | ARES MANAGEMENT CLASS A | ARES | 0.08% | 742.26K | $106.0M |
| 122 | EVERPURE INC CLASS A | P | 0.08% | 1.01M | $104.3M |
| 123 | CASEYS GENERAL STORES INC | CASY | 0.08% | 122.95K | $101.4M |
| 124 | INSMED | INSM | 0.08% | 809.11K | $100.2M |
| 125 | TAPESTRY | TPR | 0.08% | 762.94K | $99.3M |
| 126 | ZOETIS INC CLASS A | ZTS | 0.08% | 1.25M | $96.6M |
| 127 | CARDINAL HEALTH | CAH | 0.08% | 404.19K | $96.2M |
| 128 | DARDEN RESTAURANTS INC | DRI | 0.08% | 431.71K | $95.2M |
| 129 | ROBLOX CORP CLASS A | RBLX | 0.08% | 2.40M | $93.7M |
| 130 | EATON PLC | 0Y3K.L | 0.07% | 226.53K | $92.7M |
| 131 | ILLINOIS TOOL INC | ITW | 0.07% | 315.44K | $88.8M |
| 132 | CARPENTER TECHNOLOGY | CRS | 0.07% | 181.98K | $88.5M |
| 133 | NRG ENERGY INC | NRG | 0.07% | 767.35K | $87.2M |
| 134 | PEPSICO | PEP | 0.07% | 608.62K | $86.6M |
| 135 | WASTE MANAGEMENT INC | WM | 0.07% | 378.02K | $84.0M |
| 136 | TEXAS PACIFIC LAND | TPL | 0.07% | 221.93K | $82.7M |
| 137 | XPO | XPO | 0.07% | 429.73K | $82.5M |
| 138 | AFFIRM HOLDINGS CLASS A | AFRM | 0.07% | 1.06M | $82.3M |
| 139 | REDDIT CLASS A | RDDT | 0.07% | 503.04K | $81.7M |
| 140 | SHERWIN WILLIAMS | SHW | 0.06% | 230.38K | $80.7M |
| 141 | FAIR ISAAC | FICO | 0.06% | 70.06K | $79.7M |
| 142 | COUPANG CLASS A | CPNG | 0.06% | 4.70M | $78.4M |
| 143 | FTAI AVIATION | FTAI | 0.06% | 382.44K | $76.7M |
| 144 | WOODWARD | WWD | 0.06% | 223.79K | $76.0M |
| 145 | BURLINGTON STORES | BURL | 0.06% | 236.09K | $74.4M |
| 146 | ROKU CLASS A | ROKU | 0.06% | 464.31K | $74.2M |
| 147 | HEICO CLASS A | HEI-A | 0.06% | 284.22K | $73.1M |
| 148 | SYSCO | SYY | 0.06% | 856.96K | $71.5M |
| 149 | GUARDANT HEALTH | GH | 0.06% | 426.28K | $70.3M |
| 150 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 0.06% | 1.33M | $70.0M |
| 151 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.05% | 252.43K | $67.2M |
| 152 | ZSCALER | ZS | 0.05% | 394.03K | $66.4M |
| 153 | TOAST CLASS A | TOST | 0.05% | 1.80M | $66.1M |
| 154 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.05% | 653.59K | $64.2M |
| 155 | VIKING HOLDINGS LTD | VIK | 0.05% | 667.77K | $61.6M |
| 156 | KKR AND CO INC | KKR | 0.05% | 565.42K | $60.8M |
| 157 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.05% | 134.03K | $60.5M |
| 158 | RESTAURANTS BRANDS INTERNATIONAL | QSR.TO | 0.05% | 740.53K | $60.4M |
| 159 | LATTICE SEMICONDUCTOR | LSCC | 0.05% | 513.67K | $59.6M |
| 160 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 409.21K | $58.8M |
| 161 | UBER TECHNOLOGIES | UBER | 0.05% | 728.34K | $58.5M |
| 162 | FABRINET | FN | 0.05% | 134.94K | $58.2M |
| 163 | MASTEC INC | MTZ | 0.05% | 233.93K | $57.7M |
| 164 | UNITED RENTALS | URI | 0.05% | 54.10K | $57.0M |
| 165 | HEICO | HEI | 0.05% | 160.65K | $56.4M |
| 166 | AST SPACEMOBILE CLASS A | ASTS | 0.04% | 905.92K | $56.2M |
| 167 | STERLING INFRASTRUCTURE | STRL | 0.04% | 113.21K | $55.1M |
| 168 | MEDPACE HOLDINGS | MEDP | 0.04% | 87.06K | $53.5M |
| 169 | CHARLES SCHWAB | SCHW | 0.04% | 462.09K | $51.9M |
| 170 | SAMSARA CLASS A | IOT | 0.04% | 1.30M | $50.7M |
| 171 | SITIME | SITM | 0.04% | 83.83K | $49.8M |
| 172 | GODADDY CLASS A | GDDY | 0.04% | 496.92K | $49.6M |
| 173 | NETAPP INC | NTAP | 0.04% | 262.88K | $49.3M |
| 174 | NEUROCRINE BIOSCIENCES | NBIX | 0.04% | 321.20K | $49.3M |
| 175 | 3M | MMM | 0.04% | 274.60K | $49.3M |
| 176 | LAS VEGAS SANDS | LVS | 0.04% | 1.04M | $49.2M |
| 177 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 327.09K | $49.0M |
| 178 | ANALOG DEVICES | ADI | 0.04% | 130.61K | $48.8M |
| 179 | YUM BRANDS | YUM | 0.04% | 311.46K | $48.7M |
| 180 | BRIDGEBIO PHARMA | BBIO | 0.04% | 602.40K | $48.4M |
| 181 | HALOZYME THERAPEUTICS | HALO | 0.04% | 442.85K | $48.4M |
| 182 | GARTNER | IT | 0.04% | 246.01K | $48.2M |
| 183 | MANHATTAN ASSOCIATES | MANH | 0.04% | 220.46K | $47.0M |
| 184 | UNION PACIFIC | UNP | 0.04% | 151.57K | $46.9M |
| 185 | PENUMBRA | PEN | 0.04% | 143.59K | $46.6M |
| 186 | DRAFTKINGS CLASS A | DKNG | 0.04% | 1.80M | $46.4M |
| 187 | VALERO ENERGY CORP | VLO | 0.04% | 134.02K | $45.6M |
| 188 | ASCENDIS PHARMA | ASND | 0.04% | 177.29K | $44.9M |
| 189 | SEMTECH | SMTC | 0.04% | 349.53K | $44.6M |
| 190 | KIMBERLY CLARK | KMB | 0.04% | 400.22K | $44.4M |
| 191 | TECHNIPFMC PLC | FTI | 0.04% | 588.09K | $44.2M |
| 192 | CORCEPT THERAPEUTICS | CORT | 0.04% | 357.69K | $44.2M |
| 193 | CURTISS WRIGHT | CW | 0.03% | 71.03K | $43.3M |
| 194 | ROLLINS INC | ROL | 0.03% | 1.12M | $40.7M |
| 195 | COHERENT | COHR | 0.03% | 138.85K | $40.0M |
| 196 | HUBSPOT | HUBS | 0.03% | 165.47K | $39.3M |
| 197 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 107.58K | $38.9M |
| 198 | EBAY | EBAY | 0.03% | 365.99K | $38.8M |
| 199 | ECHOSTAR CLASS A | SATS | 0.03% | 447.28K | $38.7M |
| 200 | NVENT ELECTRIC PLC | NVT | 0.03% | 247.26K | $37.5M |
| 201 | INSULET | PODD | 0.03% | 260.85K | $37.3M |
| 202 | TTM TECHNOLOGIES INC | TTMI | 0.03% | 331.44K | $37.2M |
| 203 | IONIS PHARMACEUTICALS | IONS | 0.03% | 585.03K | $37.2M |
| 204 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 134.71K | $37.1M |
| 205 | MODINE MANUFACTURING | MOD | 0.03% | 195.90K | $36.8M |
| 206 | CORPAY | CPAY | 0.03% | 89.07K | $36.7M |
| 207 | TALEN ENERGY CORP | TLN | 0.03% | 118.84K | $36.6M |
| 208 | RUBRIK CLASS A | RBRK | 0.03% | 393.57K | $36.5M |
| 209 | RAMBUS | RMBS | 0.03% | 405.35K | $36.4M |
| 210 | MADRIGAL PHARMACEUTICALS | MDGL | 0.03% | 67.60K | $34.6M |
| 211 | DIGITALOCEAN HOLDINGS | DOCN | 0.03% | 305.72K | $34.4M |
| 212 | MURPHY USA | MUSA | 0.03% | 63.08K | $34.3M |
| 213 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 2.46M | $34.3M |
| 214 | AXSOME THERAPEUTICS | AXSM | 0.03% | 162.61K | $33.4M |
| 215 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.03% | 600.16K | $33.3M |
| 216 | APPLIED OPTOELECTRONICS | AAOI | 0.03% | 291.02K | $32.9M |
| 217 | VIAVI SOLUTIONS | VIAV | 0.03% | 871.94K | $32.9M |
| 218 | RALPH LAUREN CLASS A | RL | 0.03% | 89.69K | $32.5M |
| 219 | FORMFACTOR INC | FORM | 0.03% | 292.65K | $31.5M |
| 220 | GUIDEWIRE SOFTWARE | GWRE | 0.03% | 167.00K | $31.5M |
| 221 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 145.95K | $28.9M |
| 222 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.02% | 320.47K | $28.5M |
| 223 | EQUITABLE HOLDINGS | EQH | 0.02% | 580.47K | $28.4M |
| 224 | PROCORE TECHNOLOGIES INC | PCOR | 0.02% | 460.00K | $27.9M |
| 225 | TEMPUS AI CLASS A | TEM | 0.02% | 403.12K | $27.7M |
| 226 | BANK OF NEW YORK MELLON CORP | BNY | 0.02% | 160.93K | $26.3M |
| 227 | CAVA GROUP | CAVA | 0.02% | 378.72K | $26.2M |
| 228 | NVR | NVR | 0.02% | 4.02K | $25.9M |
| 229 | AUTOZONE | AZO | 0.02% | 8.52K | $25.8M |
| 230 | HYATT HOTELS CORP CLASS A | H | 0.02% | 140.37K | $24.8M |
| 231 | ON HOLDING AG CLASS A | ONON | 0.02% | 852.43K | $24.6M |
| 232 | USD CASH | — | 0.02% | 24.43M | $24.4M |
| 233 | WYNN RESORTS | WYNN | 0.02% | 243.05K | $24.0M |
| 234 | CELSIUS HOLDINGS | CELH | 0.02% | 642.60K | $22.7M |
| 235 | PLANET LABS CLASS A | PL | 0.02% | 1.05M | $22.7M |
| 236 | DUTCH BROS CLASS A | BROS | 0.02% | 442.35K | $22.6M |
| 237 | CONSTELLATION ENERGY CORP | CEG | 0.02% | 80.69K | $22.5M |
| 238 | TERAWULF | WULF | 0.02% | 1.36M | $22.2M |
| 239 | PHILLIPS 66 | PSX | 0.02% | 92.47K | $21.9M |
| 240 | PUBLIC STORAGE REIT | PSA | 0.02% | 67.77K | $21.9M |
| 241 | CHEWY INC CLASS A | CHWY | 0.02% | 880.07K | $21.7M |
| 242 | FIVE BELOW | FIVE | 0.02% | 81.74K | $21.2M |
| 243 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.02% | 147.90K | $21.0M |
| 244 | POWELL INDUSTRIES INC | POWL | 0.02% | 109.03K | $20.7M |
| 245 | IES INC | IESC | 0.02% | 65.49K | $20.5M |
| 246 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.02% | 625.08K | $20.1M |
| 247 | AAON | AAON | 0.02% | 256.81K | $19.6M |
| 248 | CASH COLLATERAL MSFUT USD | — | 0.02% | 19.56M | $19.6M |
| 249 | EVERUS CONSTRUCTION GROUP | ECG | 0.02% | 165.55K | $19.5M |
| 250 | ULTA BEAUTY INC | ULTA | 0.02% | 35.91K | $19.3M |
| 251 | APPFOLIO CLASS A | APPF | 0.02% | 86.10K | $19.2M |
| 252 | WYNDHAM HOTELS RESORTS | WH | 0.02% | 250.79K | $19.0M |
| 253 | TWILIO CLASS A | TWLO | 0.01% | 82.62K | $18.5M |
| 254 | VICOR | VICR | 0.01% | 92.79K | $18.1M |
| 255 | SOUTHERN COPPER CORP | SCCO | 0.01% | 80.62K | $17.7M |
| 256 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 467.53K | $17.5M |
| 257 | ESTEE LAUDER INC CLASS A | EL | 0.01% | 166.58K | $17.5M |
| 258 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% | 89.77K | $17.4M |
| 259 | SENTINELONE INC CLASS A | S | 0.01% | 828.64K | $16.8M |
| 260 | TEXAS ROADHOUSE INC | TXRH | 0.01% | 79.07K | $16.1M |
| 261 | GLOBALSTAR VOTING | GSAT | 0.01% | 194.36K | $15.9M |
| 262 | AMERIPRISE FINANCE INC | AMP | 0.01% | 28.39K | $15.9M |
| 263 | VAIL RESORTS | MTN | 0.01% | 107.43K | $15.9M |
| 264 | CBRE GROUP CLASS A | CBRE | 0.01% | 104.10K | $15.8M |
| 265 | DYCOM INDUSTRIES INC | DY | 0.01% | 44.69K | $15.7M |
| 266 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 297.83K | $15.6M |
| 267 | CHENIERE ENERGY INC | LNG | 0.01% | 53.03K | $14.8M |
| 268 | ETSY | ETSY | 0.01% | 174.98K | $14.8M |
| 269 | ALMONTY INDUSTRIES | AII.TO | 0.01% | 777.34K | $14.7M |
| 270 | VALVOLINE INC | VVV | 0.01% | 430.26K | $14.2M |
| 271 | AURA MINERALS INC | ORA.TO | 0.01% | 153.76K | $13.9M |
| 272 | MAPLEBEAR | CART | 0.01% | 269.32K | $13.9M |
| 273 | ELASTIC | ESTC | 0.01% | 171.86K | $13.8M |
| 274 | EXELIXIS INC | EXEL | 0.01% | 239.80K | $13.6M |
| 275 | LENNOX INTERNATIONAL INC | LII | 0.01% | 34.85K | $13.6M |
| 276 | WILLIAMS SONOMA INC | WSM | 0.01% | 56.88K | $13.4M |
| 277 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.01% | 47.47K | $13.3M |
| 278 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 32.43K | $13.2M |
| 279 | KARMAN HOLDINGS INC | KRMN | 0.01% | 257.98K | $12.7M |
| 280 | DELTA AIR LINES | DAL | 0.01% | 151.47K | $12.7M |
| 281 | HASBRO | HAS | 0.01% | 129.95K | $12.6M |
| 282 | SANMINA | SANM | 0.01% | 61.88K | $11.8M |
| 283 | WINGSTOP | WING | 0.01% | 102.16K | $11.6M |
| 284 | CHOICE HOTELS INTERNATIONAL | CHH | 0.01% | 105.12K | $11.6M |
| 285 | CARIS LIFE SCIENCES | CAI | 0.01% | 408.69K | $11.4M |
| 286 | ENTEGRIS INC | ENTG | 0.01% | 80.91K | $11.2M |
| 287 | WORKDAY CLASS A | WDAY | 0.01% | 57.17K | $11.1M |
| 288 | CLEAN HARBORS INC | CLH | 0.01% | 35.99K | $11.1M |
| 289 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.01% | 72.08K | $10.9M |
| 290 | HERSHEY FOODS | HSY | 0.01% | 57.53K | $10.8M |
| 291 | SOFI TECHNOLOGIES | SOFI | 0.01% | 565.80K | $10.8M |
| 292 | ONTO INNOVATION | ONTO | 0.01% | 36.27K | $10.6M |
| 293 | RBC BEARINGS | RBC | 0.01% | 20.79K | $10.3M |
| 294 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.01% | 241.76K | $9.9M |
| 295 | CENTENE CORP | CNC | 0.01% | 150.40K | $9.8M |
| 296 | FREEDOM HOLDING CORP | FRHC | 0.01% | 56.93K | $9.7M |
| 297 | STEEL DYNAMICS INC | STLD | 0.01% | 42.05K | $9.7M |
| 298 | DYNATRACE INC | DT | 0.01% | 193.44K | $9.7M |
| 299 | UBIQUITI | UI | 0.01% | 16.05K | $9.2M |
| 300 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 72.58K | $8.5M |
| 301 | SHARKNINJA | SN | 0.01% | 45.91K | $8.4M |
| 302 | PERMIAN RESOURCES CLASS A | PR | 0.01% | 357.60K | $8.3M |
| 303 | FERGUSON ENTERPRISES INC | FERG | 0.01% | 35.49K | $8.3M |
| 304 | SOMNIGROUP INTERNATIONAL | TPX | 0.01% | 127.80K | $8.2M |
| 305 | MSCI INC | MSCI | 0.01% | 13.42K | $7.6M |
| 306 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 100.73K | $7.5M |
| 307 | LANDSTAR SYSTEM | LSTR | 0.01% | 41.72K | $7.4M |
| 308 | SUPER MICRO COMPUTER INC | SMCI | 0.01% | 193.35K | $7.4M |
| 309 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 98.94K | $7.3M |
| 310 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.01% | 436.15K | $7.3M |
| 311 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 40.50K | $7.3M |
| 312 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 509.30K | $6.8M |
| 313 | NORTHERN TRUST | NTRS | 0.01% | 34.77K | $6.5M |
| 314 | SOUTHWEST AIRLINES | LUV | 0.01% | 158.58K | $6.5M |
| 315 | IREN | IREN | 0.00% | 146.84K | $6.2M |
| 316 | TRADE DESK INC CLASS A | TTD | 0.00% | 450.10K | $6.0M |
| 317 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.00% | 44.59K | $5.9M |
| 318 | MKS | MKSI | 0.00% | 21.31K | $5.8M |
| 319 | WESTERN ALLIANCE | WAL | 0.00% | 71.59K | $5.7M |
| 320 | ON SEMICONDUCTOR CORP | ON | 0.00% | 75.90K | $5.5M |
| 321 | GEN DIGITAL | GEN | 0.00% | 186.13K | $5.5M |
| 322 | CARLISLE COMPANIES | CSL | 0.00% | 14.88K | $5.4M |
| 323 | COSTAR GROUP | CSGP | 0.00% | 159.41K | $5.2M |
| 324 | IRIDIUM COMMUNICATIONS | IRDM | 0.00% | 105.95K | $5.0M |
| 325 | COCA COLA CONSOLIDATED INC | COKE | 0.00% | 24.82K | $4.9M |
| 326 | TRAVEL LEISURE | TNL | 0.00% | 63.81K | $4.7M |
| 327 | HEXCEL | HXL | 0.00% | 48.41K | $4.5M |
| 328 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.00% | 121.72K | $4.5M |
| 329 | ALLY FINANCIAL INC | ALLY | 0.00% | 103.84K | $4.4M |
| 330 | H&R BLOCK INC | HRB | 0.00% | 79.19K | $4.2M |
| 331 | PEGASYSTEMS | PEGA | 0.00% | 121.22K | $4.1M |
| 332 | SOLV ENERGY CLASS A INC | MWH | 0.00% | 142.88K | $4.0M |
| 333 | FIRST SOLAR | FSLR | 0.00% | 19.22K | $4.0M |
| 334 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 78.43K | $3.8M |
| 335 | DECKERS OUTDOOR | DECK | 0.00% | 41.06K | $3.6M |
| 336 | GRAND CANYON EDUCATION INC | LOPE | 0.00% | 23.80K | $3.5M |
| 337 | JONES LANG LASALLE | JLL | 0.00% | 8.97K | $3.5M |
| 338 | LYFT CLASS A | LYFT | 0.00% | 193.82K | $3.4M |
| 339 | CHURCHILL DOWNS | CHDN | 0.00% | 37.67K | $3.3M |
| 340 | TRADEWEB MARKETS INC CLASS A | TW | 0.00% | 30.69K | $3.3M |
| 341 | AMER SPORTS INC | AS | 0.00% | 104.02K | $3.3M |
| 342 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.00% | 32.50K | $3.3M |
| 343 | EXLSERVICE HOLDINGS | EXLS | 0.00% | 84.40K | $3.2M |
| 344 | LAZARD | LAZ | 0.00% | 70.79K | $3.1M |
| 345 | POPULAR | BPOP | 0.00% | 18.09K | $3.1M |
| 346 | AVIS BUDGET GROUP INC | CAR | 0.00% | 19.64K | $2.8M |
| 347 | DOCUSIGN | DOCU | 0.00% | 44.97K | $2.7M |
| 348 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.00% | 60.96K | $2.7M |
| 349 | ALASKA AIR GROUP INC | ALK | 0.00% | 61.47K | $2.7M |
| 350 | HECLA MINING | HL | 0.00% | 125.78K | $2.6M |
| 351 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.00% | 46.74K | $2.5M |
| 352 | WEX | WEX | 0.00% | 11.60K | $2.3M |
| 353 | MATADOR RESOURCES | MTDR | 0.00% | 37.98K | $2.1M |
| 354 | DOMINOS PIZZA | DPZ | 0.00% | 5.84K | $2.0M |
| 355 | KLAVIYO SERIES A | KVYO | 0.00% | 115.58K | $2.0M |
| 356 | RINGCENTRAL INC CLASS A | RNG | 0.00% | 29.24K | $1.9M |
| 357 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 94.57K | $1.8M |
| 358 | PAYLOCITY HOLDING CORP | PCTY | 0.00% | 11.26K | $1.7M |
| 359 | CHIME FINANCIAL CLASS A | CHYM | 0.00% | 50.51K | $1.7M |
| 360 | U HAUL NON VOTING SERIES N | UHAL-B | 0.00% | 19.76K | $1.2M |
| 361 | DAVITA INC | DVA | 0.00% | 6.44K | $1.1M |
| 362 | VIKING THERAPEUTICS | VKTX | 0.00% | 33.27K | $1.1M |
| 363 | MORNINGSTAR | MORN | 0.00% | 4.87K | $1.0M |
| 364 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 1.59K | $962.0K |
| 365 | KYNDRYL HOLDINGS | KD | 0.00% | 66.92K | $871.3K |
| 366 | U HAUL HOLDING | UHAL | 0.00% | 11.69K | $812.2K |
| 367 | PRIMORIS SERVICES | PRIM | 0.00% | 10.69K | $799.6K |
| 368 | BULLISH | BLSH | 0.00% | 21.54K | $689.8K |
| 369 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 129.74K | $195.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 1.15% | 支払済み（過去12か月） | $1.4021 |
| 頻度 | Quarterly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Jun 15, 2026 | 直近の分配金支払い | $0.1068 (Jun 18, 2026) |
| 1年成長率 | -20.93% | 3年／5年成長率（年率換算） | -12.09% / -0.82% |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1068 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3901 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4742 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4310 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3943 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3959 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4256 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5575 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4114 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.4439 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7658 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5138 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 17.61% / 19.64% | シャープ（1年／3年） | 0.417 / 1.05 |
| 最大下落率 1年／3年 | -16.27% / -23.36% | ソルティノ（1年） | 0.598 |
| S&P 500対比ベータ（3年） | 1.22 | S&P 500との相関（1年） | 0.934 |
| 下方偏差（1年） | 12.27% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 2.50M | 平均出来高 | 4.86M |
| AUM | $124.85B | プレミアム／ディスカウント | -0.10% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $124.85B → $124.85B |
| 1週間 | -$1.21B | -0.96% | $126.14B → $124.85B |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： IWF
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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関連ニュース一覧： IWF →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。