IWF
·ARCA
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Key Stats
Assets Under Management
127.51BUSD
Fund Flows (1Y)
1.20BUSD
Dividend Yield
0.35%
Discount/Premium to NAV
0.00%
Shares Outstanding
265.40M
Expense Ratio
0.18%
About iShares Russell 1000 Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWF is one of the most popular US large-cap growth ETFs with a long track record. IWF holds stocks selected from the popular Russell 1000 Index, based higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to others in the index. Like our benchmark, the fund's top holdings are mostly packed with tech giants. While IWF is considered a large-cap fund, a sizable portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent. Vanguard's VONG tracks the same index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.23% | +4.04% | +19.16% | +16.51% | +123.74% | +101.19% |
NAV Total Return | +2.59% | +3.11% | +20.08% | +15.50% | +128.80% | +106.23% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
53.61%
Consumer Cyclical
12.80%
Communication Services
12.43%
Healthcare
7.43%
Financial Services
5.64%
Industrials
4.47%
Consumer Defensive
2.34%
Real Estate
0.41%
Basic Materials
0.30%
Technology
53.61%
Consumer Cyclical
12.80%
Communication Services
12.43%
Healthcare
7.43%
Financial Services
5.64%
Industrials
4.47%
Consumer Defensive
2.34%
Real Estate
0.41%
Basic Materials
0.30%
Show more
Asset
Region
99.8%
1.7%
0.18%
0.01%
Category
Ratio
North America
99.80%
Europe
1.70%
Latin America
0.18%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
11.84%
AAPL
Apple
11.18%
MSFT
Microsoft
10.17%
AVGO
Broadcom
4.65%
AMZN
Amazon.com
4.46%
TSLA
Tesla
4.07%
META
Meta
3.63%
GOOGL
Alphabet A
3.37%
LLY
Eli Lilly
2.85%
GOOG
Alphabet C
2.75%
Top 10 Weight 58.97%
395 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.474 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.431 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.394 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.396 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.426 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.558 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.411 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
