About this ETF
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.
Description from the fund data provider · profilo aggiornato al Oct 20, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.52% | +2.63% | +3.31% | +3.62% | +4.99% | +22.87% | +11.12% | +16.89% | +7.20% |
| Rendimento totale | -0.52% | +2.72% | +3.49% | +3.90% | +5.39% | +23.43% | +11.77% | +17.83% | +8.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 19, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 19, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 375 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.14% | 88.00M | $18.84B |
| 2 | APPLE | AAPL | 8.15% | 29.55M | $10.15B |
| 3 | ALPHABET CLASS A | GOOGL | 6.01% | 21.98M | $7.49B |
| 4 | MICROSOFT | MSFT | 5.95% | 14.01M | $7.41B |
| 5 | ALPHABET CLASS C | GOOG | 4.85% | 17.94M | $6.04B |
| 6 | BROADCOM INC | AVGO | 4.63% | 17.55M | $5.77B |
| 7 | META PLATFORMS CLASS A | META | 3.86% | 6.78M | $4.81B |
| 8 | TESLA INC | TSLA | 3.14% | 11.02M | $3.91B |
| 9 | ELI LILLY | LLY | 3.04% | 3.01M | $3.79B |
| 10 | MICRON TECHNOLOGY | MU | 3.00% | 4.25M | $3.74B |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.61% | 6.14M | $3.25B |
| 12 | VISA CLASS A | V | 2.07% | 6.39M | $2.57B |
| 13 | MASTERCARD CLASS A | MA | 1.51% | 3.05M | $1.88B |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.25% | 8.38M | $1.56B |
| 15 | CATERPILLAR INC | CAT | 1.01% | 1.71M | $1.25B |
| 16 | LAM RESEARCH | LRCX | 1.00% | 4.71M | $1.24B |
| 17 | APPLIED MATERIAL INC | AMAT | 0.98% | 2.99M | $1.22B |
| 18 | GE AEROSPACE | GE | 0.98% | 3.90M | $1.22B |
| 19 | NETFLIX | NFLX | 0.89% | 15.64M | $1.10B |
| 20 | PALO ALTO NETWORKS | PANW | 0.84% | 3.04M | $1.04B |
| 21 | TEXAS INSTRUMENT INC | TXN | 0.76% | 3.43M | $948.7M |
| 22 | GE VERNOVA | GEV | 0.75% | 1.02M | $935.1M |
| 23 | HOME DEPOT | HD | 0.69% | 2.79M | $862.6M |
| 24 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.69% | 3.78M | $860.6M |
| 25 | ORACLE | ORCL | 0.67% | 6.46M | $828.9M |
| 26 | KLA | KLAC | 0.66% | 4.93M | $817.5M |
| 27 | AMAZON.COM INC | AMZN | 0.61% | 3.06M | $764.6M |
| 28 | MARVELL TECHNOLOGY | MRVL | 0.60% | 3.29M | $749.8M |
| 29 | AMPHENOL CORP CLASS A | APH | 0.59% | 9.25M | $734.2M |
| 30 | COSTCO WHOLESALE CORP | COST | 0.58% | 732.29K | $724.3M |
| 31 | SANDISK | SNDK | 0.57% | 548.93K | $713.2M |
| 32 | ARISTA NETWORKS | ANET | 0.56% | 3.94M | $697.1M |
| 33 | AMGEN INC | AMGN | 0.50% | 1.44M | $622.8M |
| 34 | INTUITIVE SURGICAL | ISRG | 0.46% | 1.33M | $567.3M |
| 35 | SERVICENOW | NOW | 0.44% | 3.87M | $549.5M |
| 36 | BOOKING HOLDINGS | BKNG | 0.38% | 2.92M | $477.2M |
| 37 | WESTERN DIGITAL CORP | WDC | 0.35% | 1.30M | $430.2M |
| 38 | LOCKHEED MARTIN CORP | LMT | 0.34% | 766.08K | $422.9M |
| 39 | MCKESSON CORP | MCK | 0.33% | 414.35K | $416.4M |
| 40 | CORNING | GLW | 0.32% | 2.98M | $393.8M |
| 41 | SNOWFLAKE | SNOW | 0.31% | 1.26M | $387.7M |
| 42 | FORTINET | FTNT | 0.31% | 2.29M | $386.8M |
| 43 | TRANE TECHNOLOGIES PLC | TT | 0.31% | 833.49K | $382.5M |
| 44 | CLOUDFLARE CLASS A | NET | 0.29% | 1.21M | $357.1M |
| 45 | QUANTA SERVICES INC | PWR | 0.29% | 562.90K | $355.7M |
| 46 | BOEING | BA | 0.28% | 1.86M | $353.2M |
| 47 | CADENCE DESIGN SYSTEMS | CDNS | 0.27% | 1.04M | $332.4M |
| 48 | HOWMET AEROSPACE | HWM | 0.27% | 1.50M | $331.7M |
| 49 | SPOTIFY TECHNOLOGY | SPOT | 0.25% | 595.98K | $316.1M |
| 50 | DATADOG INC CLASS A | DDOG | 0.25% | 1.24M | $306.3M |
| 51 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.25% | 2.09M | $305.0M |
| 52 | VERTIV HOLDINGS CLASS A | VRT | 0.24% | 1.45M | $298.8M |
| 53 | HILTON WORLDWIDE HOLDINGS | HLT | 0.23% | 832.19K | $287.2M |
| 54 | TJX | TJX | 0.23% | 1.91M | $280.7M |
| 55 | CINTAS | CTAS | 0.22% | 1.29M | $274.9M |
| 56 | AIRBNB CLASS A | ABNB | 0.22% | 1.56M | $271.0M |
| 57 | MARATHON PETROLEUM | MPC | 0.22% | 566.19K | $270.7M |
| 58 | DOORDASH CLASS A | DASH | 0.21% | 1.41M | $267.5M |
| 59 | ADOBE INC | ADBE | 0.21% | 1.04M | $256.0M |
| 60 | SIMON PROPERTY GROUP REIT INC | SPG | 0.20% | 1.21M | $247.7M |
| 61 | ROSS STORES INC | ROST | 0.20% | 1.04M | $246.2M |
| 62 | APPLOVIN CLASS A | APP | 0.19% | 905.54K | $241.0M |
| 63 | LUMENTUM HOLDINGS | LITE | 0.19% | 291.98K | $240.6M |
| 64 | CENCORA | COR | 0.19% | 704.64K | $240.2M |
| 65 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.19% | 614.89K | $238.6M |
| 66 | ROBINHOOD MARKETS CLASS A | HOOD | 0.19% | 2.40M | $237.3M |
| 67 | BLACKSTONE | BX | 0.19% | 2.22M | $236.8M |
| 68 | TARGA RESOURCES | TRGP | 0.19% | 800.94K | $236.2M |
| 69 | BLOOM ENERGY CLASS A | BE | 0.19% | 1.05M | $232.0M |
| 70 | STARBUCKS CORP | SBUX | 0.19% | 2.37M | $230.7M |
| 71 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.17% | 178.32K | $215.9M |
| 72 | AMERICAN TOWER REIT | AMT | 0.17% | 1.14M | $210.8M |
| 73 | NATERA | NTRA | 0.16% | 515.25K | $202.7M |
| 74 | VISTRA | VST | 0.15% | 1.27M | $192.9M |
| 75 | TERADYNE | TER | 0.15% | 590.87K | $192.0M |
| 76 | AUTODESK | ADSK | 0.15% | 796.57K | $191.1M |
| 77 | NU HOLDINGS CLASS A | NU | 0.15% | 13.08M | $190.5M |
| 78 | COMFORT SYSTEMS USA | FIX | 0.15% | 131.40K | $189.1M |
| 79 | WW GRAINGER INC | GWW | 0.15% | 140.73K | $187.3M |
| 80 | AMERICAN EXPRESS | AXP | 0.15% | 576.86K | $180.9M |
| 81 | FASTENAL | FAST | 0.15% | 3.54M | $180.8M |
| 82 | CIENA | CIEN | 0.14% | 530.90K | $176.6M |
| 83 | WALMART | WMT | 0.14% | 1.42M | $169.0M |
| 84 | ASTERA LABS | ALAB | 0.13% | 577.69K | $165.1M |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | 0.13% | 556.07K | $160.6M |
| 86 | ANGLOGOLD ASHANTI PLC | AU | 0.13% | 1.72M | $160.0M |
| 87 | COCA-COLA | KO | 0.13% | 1.68M | $158.1M |
| 88 | CARVANA CLASS A | CVNA | 0.12% | 2.62M | $153.9M |
| 89 | ABBVIE | ABBV | 0.12% | 533.03K | $152.1M |
| 90 | ROYAL CARIBBEAN GROUP | RCL | 0.12% | 537.88K | $149.4M |
| 91 | ROCKWELL AUTOMATION INC | ROK | 0.12% | 348.98K | $148.7M |
| 92 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 2.00M | $148.0M |
| 93 | CHIPOTLE MEXICAN GRILL | CMG | 0.11% | 4.76M | $142.3M |
| 94 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.11% | 690.94K | $141.8M |
| 95 | IDEXX LABORATORIES | IDXX | 0.11% | 250.61K | $140.4M |
| 96 | REVOLUTION MEDICINES | RVMD | 0.10% | 721.82K | $128.5M |
| 97 | MOODYS CORP | MCO | 0.10% | 262.03K | $127.1M |
| 98 | EVERPURE INC CLASS A | P | 0.10% | 1.02M | $125.9M |
| 99 | CUMMINS INC | CMI | 0.10% | 236.07K | $125.4M |
| 100 | ATLASSIAN CORP CLASS A | TEAM | 0.10% | 599.32K | $124.5M |
| 101 | EXPEDIA GROUP | EXPE | 0.10% | 430.52K | $124.4M |
| 102 | DEXCOM INC | DXCM | 0.10% | 1.42M | $121.7M |
| 103 | CITIGROUP | C | 0.10% | 979.72K | $121.7M |
| 104 | COLGATE-PALMOLIVE | CL | 0.10% | 1.29M | $121.7M |
| 105 | KEYSIGHT TECHNOLOGIES | KEYS | 0.10% | 367.38K | $121.7M |
| 106 | TRANSDIGM GROUP | TDG | 0.10% | 106.39K | $121.2M |
| 107 | EMCOR GROUP | EME | 0.10% | 166.85K | $120.4M |
| 108 | ROBLOX CLASS A | RBLX | 0.10% | 2.40M | $118.7M |
| 109 | ALNYLAM PHARMACEUTICALS | ALNY | 0.09% | 502.78K | $116.6M |
| 110 | AXON ENTERPRISE | AXON | 0.09% | 291.56K | $113.8M |
| 111 | MONSTER BEVERAGE | MNST | 0.09% | 2.41M | $110.4M |
| 112 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 237.52K | $110.0M |
| 113 | JABIL | JBL | 0.09% | 393.43K | $109.5M |
| 114 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 108.87M | $108.9M |
| 115 | ROCKET LAB CORP | RKLB | 0.09% | 2.10M | $107.0M |
| 116 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.08% | 621.62K | $105.5M |
| 117 | INTUIT | INTU | 0.08% | 318.01K | $103.4M |
| 118 | LIVE NATION ENTERTAINMENT | LYV | 0.08% | 603.32K | $102.9M |
| 119 | CARDINAL HEALTH | CAH | 0.08% | 404.37K | $102.7M |
| 120 | ZOETIS INC CLASS A | ZTS | 0.08% | 1.25M | $99.2M |
| 121 | ATI | ATI | 0.08% | 510.61K | $94.8M |
| 122 | DARDEN RESTAURANTS INC | DRI | 0.08% | 431.89K | $93.4M |
| 123 | TAPESTRY | TPR | 0.07% | 763.28K | $91.7M |
| 124 | MONGODB CLASS A | MDB | 0.07% | 267.77K | $90.4M |
| 125 | EATON PLC | ETN | 0.07% | 226.63K | $88.7M |
| 126 | ILLINOIS TOOL INC | ITW | 0.07% | 315.57K | $85.9M |
| 127 | WASTE MANAGEMENT INC | WM | 0.07% | 378.18K | $85.8M |
| 128 | BANK OF AMERICA | BAC | 0.07% | 1.67M | $85.4M |
| 129 | CASEYS GENERAL STORES INC | CASY | 0.07% | 123.00K | $84.8M |
| 130 | ARES MANAGEMENT CLASS A | ARES | 0.07% | 742.59K | $83.4M |
| 131 | ZSCALER | ZS | 0.07% | 394.20K | $81.7M |
| 132 | REDDIT CLASS A | RDDT | 0.06% | 518.18K | $80.9M |
| 133 | XPO | XPO | 0.06% | 429.92K | $80.3M |
| 134 | PEPSICO | PEP | 0.06% | 608.89K | $80.1M |
| 135 | NRG ENERGY INC | NRG | 0.06% | 767.69K | $79.6M |
| 136 | AFFIRM HOLDINGS CLASS A | AFRM | 0.06% | 1.06M | $78.2M |
| 137 | INSMED | INSM | 0.06% | 809.46K | $77.9M |
| 138 | TEXAS PACIFIC LAND | TPL | 0.06% | 222.03K | $77.9M |
| 139 | SHERWIN WILLIAMS | SHW | 0.06% | 226.71K | $76.0M |
| 140 | WOODWARD | WWD | 0.06% | 223.89K | $73.5M |
| 141 | COREWEAVE CLASS A | CRWV | 0.06% | 1.18M | $72.3M |
| 142 | ROKU CLASS A | ROKU | 0.06% | 464.52K | $71.8M |
| 143 | SYSCO | SYY | 0.06% | 857.33K | $70.5M |
| 144 | CARPENTER TECHNOLOGY | CRS | 0.06% | 182.06K | $68.7M |
| 145 | GUARDANT HEALTH | GH | 0.05% | 426.47K | $67.6M |
| 146 | COUPANG CLASS A | CPNG | 0.05% | 4.70M | $67.1M |
| 147 | HEICO CLASS A | HEI-A | 0.05% | 284.34K | $66.3M |
| 148 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.05% | 252.54K | $66.2M |
| 149 | FTAI AVIATION | FTAI | 0.05% | 382.61K | $62.9M |
| 150 | BURLINGTON STORES | BURL | 0.05% | 236.20K | $62.0M |
| 151 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.05% | 134.09K | $60.6M |
| 152 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0.05% | 1.30M | $58.9M |
| 153 | VALERO ENERGY CORP | VLO | 0.05% | 130.06K | $57.8M |
| 154 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 409.39K | $57.1M |
| 155 | TOAST CLASS A | TOST | 0.05% | 1.80M | $56.9M |
| 156 | UNITED RENTALS | URI | 0.04% | 54.13K | $55.7M |
| 157 | VIKING HOLDINGS LTD | VIK | 0.04% | 668.07K | $55.7M |
| 158 | RESTAURANTS BRANDS INTERNATIONAL | QSR | 0.04% | 740.86K | $55.4M |
| 159 | LATTICE SEMICONDUCTOR | LSCC | 0.04% | 532.15K | $55.2M |
| 160 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.04% | 653.88K | $54.1M |
| 161 | HALOZYME THERAPEUTICS | HALO | 0.04% | 443.05K | $54.0M |
| 162 | NETAPP INC | NTAP | 0.04% | 263.00K | $53.6M |
| 163 | MEDPACE HOLDINGS | MEDP | 0.04% | 85.02K | $52.6M |
| 164 | ANALOG DEVICES | ADI | 0.04% | 130.67K | $51.7M |
| 165 | SAMSARA CLASS A | IOT | 0.04% | 1.30M | $51.3M |
| 166 | UBER TECHNOLOGIES | UBER | 0.04% | 728.67K | $51.3M |
| 167 | GARTNER | IT | 0.04% | 246.12K | $50.5M |
| 168 | GODADDY CLASS A | GDDY | 0.04% | 474.92K | $50.3M |
| 169 | FAIR ISAAC | FICO | 0.04% | 65.14K | $50.2M |
| 170 | HEICO | HEI | 0.04% | 160.72K | $49.8M |
| 171 | FABRINET | FN | 0.04% | 135.01K | $49.1M |
| 172 | MANHATTAN ASSOCIATES | MANH | 0.04% | 220.56K | $49.0M |
| 173 | KKR AND CO INC | KKR | 0.04% | 565.67K | $48.8M |
| 174 | STERLING INFRASTRUCTURE | STRL | 0.04% | 113.26K | $48.1M |
| 175 | SEMTECH | SMTC | 0.04% | 349.68K | $47.8M |
| 176 | YUM BRANDS | YUM | 0.04% | 311.59K | $46.9M |
| 177 | PENUMBRA | PEN | 0.04% | 143.66K | $46.1M |
| 178 | 3M | MMM | 0.04% | 274.71K | $45.3M |
| 179 | BWX TECHNOLOGIES INC | BWXT | 0.04% | 327.23K | $44.8M |
| 180 | MASTEC INC | MTZ | 0.04% | 234.03K | $44.7M |
| 181 | RUBRIK CLASS A | RBRK | 0.04% | 393.74K | $44.3M |
| 182 | UNION PACIFIC | UNP | 0.04% | 151.63K | $43.8M |
| 183 | NEUROCRINE BIOSCIENCES | NBIX | 0.04% | 321.35K | $43.6M |
| 184 | ASCENDIS PHARMA | ASND | 0.03% | 189.50K | $42.7M |
| 185 | CHARLES SCHWAB | SCHW | 0.03% | 462.29K | $42.5M |
| 186 | KIMBERLY CLARK | KMB | 0.03% | 400.40K | $42.3M |
| 187 | TALEN ENERGY | TLN | 0.03% | 118.90K | $42.2M |
| 188 | TECHNIPFMC PLC | FTI | 0.03% | 588.35K | $41.0M |
| 189 | BRIDGEBIO PHARMA | BBIO | 0.03% | 602.66K | $40.0M |
| 190 | EBAY | EBAY | 0.03% | 330.20K | $39.7M |
| 191 | SITIME | SITM | 0.03% | 83.86K | $39.6M |
| 192 | CORCEPT THERAPEUTICS | CORT | 0.03% | 357.84K | $39.4M |
| 193 | LAS VEGAS SANDS | LVS | 0.03% | 1.02M | $38.6M |
| 194 | HUBSPOT | HUBS | 0.03% | 165.55K | $38.2M |
| 195 | ECHOSTAR CLASS A | ECHO | 0.03% | 447.48K | $38.2M |
| 196 | ROLLINS INC | ROL | 0.03% | 1.12M | $37.5M |
| 197 | AST SPACEMOBILE CLASS A | ASTS | 0.03% | 906.32K | $36.9M |
| 198 | INSULET | PODD | 0.03% | 260.97K | $36.8M |
| 199 | DIGITALOCEAN HOLDINGS | DOCN | 0.03% | 367.23K | $36.2M |
| 200 | CURTISS WRIGHT | CW | 0.03% | 71.05K | $35.7M |
| 201 | CORPAY | CPAY | 0.03% | 89.10K | $35.6M |
| 202 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.03% | 600.42K | $35.6M |
| 203 | RAMBUS | RMBS | 0.03% | 405.53K | $35.4M |
| 204 | NVENT ELECTRIC PLC | NVT | 0.03% | 247.37K | $35.1M |
| 205 | MURPHY USA | MUSA | 0.03% | 63.10K | $34.6M |
| 206 | LPL FINANCIAL HOLDINGS | LPLA | 0.03% | 107.63K | $34.5M |
| 207 | COHERENT | COHR | 0.03% | 146.59K | $34.1M |
| 208 | DRAFTKINGS CLASS A | DKNG | 0.03% | 1.80M | $34.0M |
| 209 | RALPH LAUREN CLASS A | RL | 0.03% | 87.21K | $33.6M |
| 210 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 134.77K | $32.1M |
| 211 | TTM TECHNOLOGIES INC | TTMI | 0.03% | 331.59K | $31.1M |
| 212 | FORMFACTOR INC | FORM | 0.02% | 292.78K | $30.7M |
| 213 | VIAVI SOLUTIONS | VIAV | 0.02% | 920.05K | $30.7M |
| 214 | MADRIGAL PHARMACEUTICALS | MDGL | 0.02% | 67.63K | $30.4M |
| 215 | ON HOLDING AG CLASS A | ONON | 0.02% | 852.81K | $29.6M |
| 216 | AMERICAN AIRLINES GROUP | AAL | 0.02% | 2.46M | $29.2M |
| 217 | EQUITABLE HOLDINGS | EQH | 0.02% | 549.57K | $29.2M |
| 218 | MODINE MANUFACTURING | MOD | 0.02% | 196.12K | $29.2M |
| 219 | GUIDEWIRE SOFTWARE | GWRE | 0.02% | 167.07K | $28.2M |
| 220 | OLD DOMINION FREIGHT LINE | ODFL | 0.02% | 146.01K | $27.4M |
| 221 | PHILLIPS 66 | PSX | 0.02% | 92.52K | $27.1M |
| 222 | AUTOZONE | AZO | 0.02% | 8.52K | $26.6M |
| 223 | PROCORE TECHNOLOGIES INC | PCOR | 0.02% | 460.20K | $26.2M |
| 224 | TEMPUS AI CLASS A | TEM | 0.02% | 403.30K | $26.1M |
| 225 | AXSOME THERAPEUTICS | AXSM | 0.02% | 162.68K | $25.6M |
| 226 | IONIS PHARMACEUTICALS | IONS | 0.02% | 585.29K | $25.1M |
| 227 | HYATT HOTELS CORP CLASS A | H | 0.02% | 140.43K | $23.8M |
| 228 | BANK OF NEW YORK MELLON CORP | BNY | 0.02% | 161.00K | $23.1M |
| 229 | FORGENT POWER SOLUTIONS CLASS A | FPS | 0.02% | 715.62K | $22.7M |
| 230 | NVR | NVR | 0.02% | 3.81K | $22.6M |
| 231 | CONSTELLATION ENERGY CORP | CEG | 0.02% | 80.73K | $21.9M |
| 232 | CAVA GROUP | CAVA | 0.02% | 378.89K | $21.7M |
| 233 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.02% | 147.96K | $21.5M |
| 234 | ULTA BEAUTY INC | ULTA | 0.02% | 35.92K | $21.3M |
| 235 | APPLIED OPTOELECTRONICS | AAOI | 0.02% | 271.31K | $20.5M |
| 236 | PUBLIC STORAGE REIT | PSA | 0.02% | 67.79K | $20.2M |
| 237 | TWILIO CLASS A | TWLO | 0.02% | 82.66K | $20.2M |
| 238 | DUTCH BROS CLASS A | BROS | 0.02% | 476.89K | $19.6M |
| 239 | WYNDHAM HOTELS RESORTS | WH | 0.02% | 250.90K | $19.0M |
| 240 | AAON | AAON | 0.02% | 256.92K | $18.9M |
| 241 | CHEWY INC CLASS A | CHWY | 0.01% | 880.45K | $18.5M |
| 242 | WYNN RESORTS | WYNN | 0.01% | 243.16K | $18.4M |
| 243 | APPFOLIO CLASS A | APPF | 0.01% | 86.14K | $18.3M |
| 244 | FIVE BELOW | FIVE | 0.01% | 81.77K | $18.2M |
| 245 | EVERUS CONSTRUCTION GROUP | ECG | 0.01% | 165.62K | $18.2M |
| 246 | CELSIUS HOLDINGS | CELH | 0.01% | 642.87K | $18.1M |
| 247 | POWELL INDUSTRIES INC | POWL | 0.01% | 109.07K | $18.0M |
| 248 | ARROWHEAD PHARMACEUTICALS | ARWR | 0.01% | 320.62K | $17.9M |
| 249 | SENTINELONE INC CLASS A | S | 0.01% | 829.00K | $17.9M |
| 250 | VICOR | VICR | 0.01% | 92.84K | $17.8M |
| 251 | ESTEE LAUDER INC CLASS A | EL | 0.01% | 166.65K | $17.4M |
| 252 | IES INC | IESC | 0.01% | 65.52K | $16.5M |
| 253 | VAIL RESORTS | MTN | 0.01% | 107.47K | $16.2M |
| 254 | SOUTHERN COPPER CORP | SCCO | 0.01% | 80.66K | $16.2M |
| 255 | GLOBALSTAR VOTING | GSAT | 0.01% | 194.44K | $16.0M |
| 256 | TERAWULF | WULF | 0.01% | 1.36M | $15.9M |
| 257 | ELASTIC | ESTC | 0.01% | 171.93K | $15.8M |
| 258 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.01% | 89.80K | $15.8M |
| 259 | CHENIERE ENERGY | LNG | 0.01% | 53.06K | $15.4M |
| 260 | PLANET FITNESS INC CLASS A | PLNT | 0.01% | 297.97K | $15.2M |
| 261 | EXELIXIS INC | EXEL | 0.01% | 239.90K | $14.9M |
| 262 | ETSY | ETSY | 0.01% | 175.06K | $14.9M |
| 263 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 467.73K | $14.8M |
| 264 | PLANET LABS CLASS A | PL | 0.01% | 1.05M | $14.3M |
| 265 | WILLIAMS SONOMA INC | WSM | 0.01% | 56.91K | $14.2M |
| 266 | AMERIPRISE FINANCE INC | AMP | 0.01% | 28.39K | $14.2M |
| 267 | CBRE GROUP CLASS A | CBRE | 0.01% | 104.14K | $13.9M |
| 268 | VALVOLINE | VVV | 0.01% | 430.45K | $13.5M |
| 269 | WINGSTOP | WING | 0.01% | 102.21K | $13.5M |
| 270 | MAPLEBEAR | CART | 0.01% | 269.44K | $13.4M |
| 271 | AURA MINERALS INC | AUGO | 0.01% | 153.83K | $13.4M |
| 272 | TEXAS ROADHOUSE INC | TXRH | 0.01% | 79.10K | $13.3M |
| 273 | MADISON SQUARE GARDEN SPORTS CLASS | MSGS | 0.01% | 32.45K | $12.9M |
| 274 | HASBRO | HAS | 0.01% | 129.20K | $12.8M |
| 275 | CARIS LIFE SCIENCES | CAI | 0.01% | 408.87K | $12.5M |
| 276 | LENNOX INTERNATIONAL | LII | 0.01% | 34.87K | $12.5M |
| 277 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.01% | 47.49K | $12.4M |
| 278 | DYNATRACE INC | DT | 0.01% | 193.52K | $11.8M |
| 279 | CLEAN HARBORS INC | CLH | 0.01% | 36.01K | $11.5M |
| 280 | CHOICE HOTELS INTERNATIONAL | CHH | 0.01% | 105.17K | $11.4M |
| 281 | DYCOM INDUSTRIES INC | DY | 0.01% | 44.71K | $11.3M |
| 282 | ENTEGRIS INC | ENTG | 0.01% | 80.95K | $11.2M |
| 283 | WORKDAY CLASS A | WDAY | 0.01% | 57.20K | $10.9M |
| 284 | SANMINA | SANM | 0.01% | 61.90K | $10.9M |
| 285 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.01% | 72.12K | $10.8M |
| 286 | DELTA AIR LINES | DAL | 0.01% | 142.24K | $10.7M |
| 287 | CENTENE CORP | CNC | 0.01% | 150.46K | $10.4M |
| 288 | RBC BEARINGS | RBC | 0.01% | 20.80K | $10.4M |
| 289 | FREEDOM HOLDING CORP | FRHC | 0.01% | 56.96K | $10.3M |
| 290 | STEEL DYNAMICS INC | STLD | 0.01% | 42.07K | $10.1M |
| 291 | HERSHEY FOODS | HSY | 0.01% | 57.56K | $9.8M |
| 292 | UBIQUITI | UI | 0.01% | 16.06K | $9.6M |
| 293 | CASH COLLATERAL MSFUT USD | — | 0.01% | 9.27M | $9.3M |
| 294 | KARMAN HOLDINGS INC | KRMN | 0.01% | 258.10K | $9.0M |
| 295 | PERMIAN RESOURCES CLASS A | PR | 0.01% | 357.75K | $8.8M |
| 296 | SHARKNINJA | SN | 0.01% | 45.92K | $8.6M |
| 297 | SOFI TECHNOLOGIES | SOFI | 0.01% | 566.05K | $8.2M |
| 298 | FERGUSON ENTERPRISES | FERG | 0.01% | 35.51K | $8.2M |
| 299 | SOMNIGROUP INTERNATIONAL | SGI | 0.01% | 127.85K | $8.1M |
| 300 | ONTO INNOVATION | ONTO | 0.01% | 36.29K | $8.0M |
| 301 | ALMONTY INDUSTRIES | ALM | 0.01% | 777.69K | $7.6M |
| 302 | MSCI | MSCI | 0.01% | 13.43K | $7.6M |
| 303 | SUMMIT THERAPEUTICS | SMMT | 0.01% | 509.52K | $7.5M |
| 304 | UL SOLUTIONS INC CLASS A | ULS | 0.01% | 100.78K | $7.4M |
| 305 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.01% | 98.98K | $7.4M |
| 306 | LANDSTAR SYSTEM | LSTR | 0.01% | 41.73K | $7.2M |
| 307 | UNITED AIRLINES HOLDINGS | UAL | 0.01% | 72.61K | $7.0M |
| 308 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 40.51K | $6.8M |
| 309 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.01% | 241.86K | $6.6M |
| 310 | SOUTHWEST AIRLINES | LUV | 0.01% | 158.65K | $6.3M |
| 311 | SUPER MICRO COMPUTER INC | SMCI | 0.00% | 193.43K | $6.1M |
| 312 | NORTHERN TRUST | NTRS | 0.00% | 34.79K | $5.8M |
| 313 | TRADE DESK CLASS A | TTD | 0.00% | 450.30K | $5.5M |
| 314 | ON SEMICONDUCTOR CORP | ON | 0.00% | 75.94K | $5.5M |
| 315 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.00% | 436.34K | $5.4M |
| 316 | WESTERN ALLIANCE | WAL | 0.00% | 71.62K | $5.3M |
| 317 | COCA COLA CONSOLIDATED INC | COKE | 0.00% | 24.83K | $5.2M |
| 318 | COSTAR GROUP | CSGP | 0.00% | 159.48K | $5.2M |
| 319 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.00% | 44.60K | $5.0M |
| 320 | CARLISLE COMPANIES | CSL | 0.00% | 14.89K | $5.0M |
| 321 | IRIDIUM COMMUNICATIONS | IRDM | 0.00% | 105.99K | $4.6M |
| 322 | MKS | MKSI | 0.00% | 21.32K | $4.6M |
| 323 | GEN DIGITAL | GEN | 0.00% | 186.22K | $4.5M |
| 324 | HEXCEL | HXL | 0.00% | 48.43K | $4.4M |
| 325 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.00% | 121.78K | $4.3M |
| 326 | TRAVEL LEISURE | TNL | 0.00% | 63.84K | $4.1M |
| 327 | IREN | IREN | 0.00% | 146.90K | $4.0M |
| 328 | ALLY FINANCIAL INC | ALLY | 0.00% | 104.51K | $3.9M |
| 329 | H&R BLOCK INC | HRB | 0.00% | 79.23K | $3.9M |
| 330 | GRAND CANYON EDUCATION INC | LOPE | 0.00% | 23.81K | $3.8M |
| 331 | DECKERS OUTDOOR | DECK | 0.00% | 41.08K | $3.5M |
| 332 | TRADEWEB MARKETS INC CLASS A | TW | 0.00% | 30.68K | $3.5M |
| 333 | SOLV ENERGY CLASS A INC | MWH | 0.00% | 142.94K | $3.4M |
| 334 | DOCUSIGN | DOCU | 0.00% | 44.98K | $3.4M |
| 335 | PEGASYSTEMS | PEGA | 0.00% | 97.02K | $3.4M |
| 336 | EXLSERVICE HOLDINGS | EXLS | 0.00% | 84.44K | $3.3M |
| 337 | FIRST SOLAR | FSLR | 0.00% | 19.23K | $3.3M |
| 338 | LYFT CLASS A | LYFT | 0.00% | 193.90K | $3.3M |
| 339 | AMER SPORTS INC | AS | 0.00% | 104.06K | $3.1M |
| 340 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 78.47K | $3.1M |
| 341 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.00% | 32.52K | $3.1M |
| 342 | CHURCHILL DOWNS | CHDN | 0.00% | 37.69K | $3.1M |
| 343 | POPULAR | BPOP | 0.00% | 18.10K | $2.9M |
| 344 | JONES LANG LASALLE | JLL | 0.00% | 8.97K | $2.7M |
| 345 | LAZARD | LAZ | 0.00% | 70.79K | $2.6M |
| 346 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.00% | 60.98K | $2.5M |
| 347 | RINGCENTRAL CLASS A | RNG | 0.00% | 29.25K | $2.2M |
| 348 | MATADOR RESOURCES | MTDR | 0.00% | 37.99K | $2.2M |
| 349 | ALASKA AIR GROUP INC | ALK | 0.00% | 61.50K | $2.2M |
| 350 | AVIS BUDGET GROUP INC | CAR | 0.00% | 19.64K | $2.0M |
| 351 | KLAVIYO SERIES A | KVYO | 0.00% | 115.63K | $2.0M |
| 352 | HECLA MINING | HL | 0.00% | 125.83K | $1.9M |
| 353 | KRATOS DEFENSE AND SECURITY SOLUTI | KTOS | 0.00% | 46.76K | $1.9M |
| 354 | PAYLOCITY HOLDING CORP | PCTY | 0.00% | 11.27K | $1.9M |
| 355 | DOMINOS PIZZA | DPZ | 0.00% | 5.84K | $1.8M |
| 356 | JERSEY MIKES SUBS INC CLASS A | JMKE | 0.00% | 88.42K | $1.6M |
| 357 | QUANTINUUM INC CLASS A | QNT | 0.00% | 41.79K | $1.5M |
| 358 | WEX | WEX | 0.00% | 8.37K | $1.5M |
| 359 | CHIME FINANCIAL CLASS A | CHYM | 0.00% | 50.52K | $1.5M |
| 360 | INNIO N V NV | INIO | 0.00% | 84.51K | $1.4M |
| 361 | DAVITA INC | DVA | 0.00% | 6.44K | $1.2M |
| 362 | MORNINGSTAR | MORN | 0.00% | 4.87K | $1.0M |
| 363 | U HAUL NON VOTING SERIES N | UHAL-B | 0.00% | 19.77K | $1.0M |
| 364 | KYNDRYL HOLDINGS | KD | 0.00% | 66.95K | $884.4K |
| 365 | CREDIT ACCEPTANCE CORP | CACC | 0.00% | 1.59K | $861.2K |
| 366 | USD CASH | — | 0.00% | 858.25K | $858.3K |
| 367 | VIKING THERAPEUTICS | VKTX | 0.00% | 33.29K | $837.8K |
| 368 | PRIMORIS SERVICES | PRIM | 0.00% | 10.70K | $783.3K |
| 369 | U HAUL HOLDING | UHAL | 0.00% | 11.70K | $667.2K |
| 370 | DPC HOLDINGS PLC | DPC | 0.00% | 20.91K | $645.9K |
| 371 | BULLISH | BLSH | 0.00% | 21.55K | $635.5K |
| 372 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 26.38K | $490.6K |
| 373 | FERVO ENERGY CLASS A | FRVO | 0.00% | 28.06K | $271.6K |
| 374 | UWM HOLDINGS CLASS A | UWMC | 0.00% | 134.71K | $141.4K |
| 375 | UWM HOLDINGS RIGHTS WHEN ISSUED EX | — | 0.00% | 133.78K | $280.93 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.88% | Distribuito (ultimi 12 mesi) | $1.0800 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 15, 2026 | Ultimo pagamento | $0.1089 (Sep 18, 2026) |
| Crescita 1A | -34.42% | Crescita 3A / 5A (ann.) | -18.50% / -6.18% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1089 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 17.87% / 19.66% | Sharpe 1A / 3A | 0.169 / 1.12 |
| Drawdown massimo 1A / 3A | -16.27% / -23.35% | Sortino 1A | 0.244 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.93 |
| Downside deviation 1Y | 12.39% | Tasso privo di rischio utilizzato | 4.08% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 20, 2026. Formule →
Liquidità
| Volume odierno | 3.72M | Average volume | 4.53M |
| AUM | $124.59B | Premio/Sconto | +0.77% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $124.59B → $124.59B |
| 1 Month | -$554.8M | -0.44% | $125.80B → $124.59B |
| 1 Week | -$1.29B | -0.99% | $130.51B → $124.59B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su IWF
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
IWF