IWF
iShares Russell 1000 Growth ETF·NYSE
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Key Stats
Assets Under Management
125.72BUSD
Fund Flows (1Y)
686.43MUSD
Dividend Yield
0.36%
Discount/Premium to NAV
-0.03%
Shares Outstanding
266.40M
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
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
Holdings
Symbol
Ratio
NVDA
Nvidia
12.21%
AAPL
Apple
11.11%
MSFT
Microsoft
10.13%
AVGO
Broadcom
4.73%
AMZN
Amazon.com
4.53%
TSLA
Tesla
3.81%
Symbol
Ratio
META
Meta
3.64%
GOOGL
Alphabet A
3.43%
LLY
Eli Lilly
2.86%
GOOG
Alphabet C
2.80%
Top 10 Weight 59.25%
10 Total Holdings
See all holdings
Related Funds
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