IWF iShares Russell 1000 Growth ETF
Quote as of Oct 20, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 122.61 | Day Range | 121.36 – 123.53 |
| 52-Week Range | 102.23 – 129.80 | Volume | 3.72M |
| Avg Volume | 4.50M | AUM | $125.03B (Oct 21, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.88% |
| NAV | 122.41 | Premium/Discount | 0.00% indicative |
| Inception | May 22, 2000 | Holdings | 372 |
| Issuer | iShares | Exchange | AMEX |
| Category | Growth | Index Tracked | Russell 1000 |
| CUSIP | 464287614 | ISIN | US4642876142 |
| Management | Not stated in source data | ||
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 · profile as of Oct 21, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.68% | +0.89% | +3.90% | +3.45% | +3.59% | +22.78% | +10.92% | +16.86% | +7.20% |
| Total return | -0.68% | +0.98% | +4.08% | +3.73% | +3.98% | +23.34% | +11.56% | +17.81% | +8.30% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 20, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 20, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 375 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 15.20% | 87.69M | $19.04B |
| 2 | APPLE | AAPL | 8.06% | 29.45M | $10.10B |
| 3 | ALPHABET CLASS A | GOOGL | 6.02% | 21.90M | $7.54B |
| 4 | MICROSOFT | MSFT | 5.95% | 13.96M | $7.45B |
| 5 | ALPHABET CLASS C | GOOG | 4.86% | 17.87M | $6.08B |
| 6 | BROADCOM INC | AVGO | 4.67% | 17.49M | $5.85B |
| 7 | META PLATFORMS CLASS A | META | 3.81% | 6.76M | $4.77B |
| 8 | TESLA INC | TSLA | 3.23% | 10.98M | $4.04B |
| 9 | MICRON TECHNOLOGY | MU | 3.06% | 4.24M | $3.84B |
| 10 | ELI LILLY | LLY | 2.97% | 3.00M | $3.72B |
| 11 | ADVANCED MICRO DEVICES | AMD | 2.63% | 6.12M | $3.29B |
| 12 | VISA CLASS A | V | 2.05% | 6.37M | $2.57B |
| 13 | MASTERCARD CLASS A | MA | 1.49% | 3.04M | $1.87B |
| 14 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.29% | 8.35M | $1.62B |
| 15 | LAM RESEARCH | LRCX | 1.02% | 4.70M | $1.28B |
| 16 | CATERPILLAR INC | CAT | 0.99% | 1.71M | $1.24B |
| 17 | APPLIED MATERIAL INC | AMAT | 0.98% | 2.98M | $1.23B |
| 18 | GE AEROSPACE | GE | 0.97% | 3.88M | $1.21B |
| 19 | NETFLIX | NFLX | 0.87% | 15.59M | $1.09B |
| 20 | PALO ALTO NETWORKS | PANW | 0.84% | 3.03M | $1.05B |
| 21 | TEXAS INSTRUMENT | TXN | 0.75% | 3.42M | $944.3M |
| 22 | GE VERNOVA | GEV | 0.73% | 1.01M | $919.0M |
| 23 | HOME DEPOT | HD | 0.69% | 2.78M | $860.3M |
| 24 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.69% | 3.77M | $860.3M |
| 25 | ORACLE | ORCL | 0.67% | 6.44M | $834.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $1.0800 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1089 (Sep 18, 2026) |
| Growth 1Y | -34.42% | Growth 3Y / 5Y (ann.) | -18.50% / -6.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.84% / 19.65% | Sharpe 1Y / 3Y | 0.087 / 1.11 |
| Max drawdown 1Y / 3Y | -16.27% / -23.35% | Sortino 1Y | 0.125 |
| Beta vs S&P 500 (3Y) | 1.23 | Correlation vs S&P 500 (1Y) | 0.929 |
| Downside deviation 1Y | 12.39% | Risk-free rate used | 4.10% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 21, 2026. Formulas →
Liquidity
| Volume today | 3.72M | Average volume | 4.50M |
| AUM | $125.03B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $439.8M | +0.35% | $124.59B → $125.03B |
| 1 Month | $3.06B | +2.43% | $125.80B → $125.03B |
| 1 Week | -$2.68B | -2.07% | $129.65B → $125.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWF
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.