IWF iShares Russell 1000 Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 121.83 | Day Range | 121.25 – 122.09 |
| 52-Week Range | 102.23 – 129.14 | Volume | 2.50M |
| Avg Volume | 4.86M | AUM | $124.85B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.15% |
| NAV | 121.87 | Premium/Discount | -0.10% indicative |
| Inception | May 22, 2000 | Holdings | 366 |
| 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 Aug 27, 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 | +3.94% | -3.15% | +6.21% | +2.89% | +8.91% | +21.32% | +11.03% | +16.65% | +7.22% |
| Total return | +3.94% | -3.07% | +6.41% | +3.07% | +9.31% | +21.90% | +11.69% | +17.62% | +8.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 369 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 1.15% | Paid (last 12 months) | $1.4021 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1068 (Jun 18, 2026) |
| Growth 1Y | -20.93% | Growth 3Y / 5Y (ann.) | -12.09% / -0.82% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 17.61% / 19.64% | Sharpe 1Y / 3Y | 0.417 / 1.05 |
| Max drawdown 1Y / 3Y | -16.27% / -23.36% | Sortino 1Y | 0.598 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.934 |
| Downside deviation 1Y | 12.27% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.50M | Average volume | 4.86M |
| AUM | $124.85B | Premium/Discount | -0.10% |
| 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 | $0.00 | 0.00% | $124.85B → $124.85B |
| 1 Week | -$1.21B | -0.96% | $126.14B → $124.85B |
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
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
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.