Key stats
About ISHARES TRUST RUSSELL 1000 GROWTH ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.86%
Technology Services34.31%
Electronic Technology27.40%
Retail Trade10.58%
Finance7.10%
Health Technology5.86%
Consumer Durables3.38%
Consumer Services2.44%
Consumer Non-Durables2.23%
Transportation1.49%
Producer Manufacturing1.42%
Distribution Services0.83%
Commercial Services0.70%
Industrial Services0.60%
Process Industries0.51%
Utilities0.40%
Health Services0.28%
Non-Energy Minerals0.13%
Energy Minerals0.11%
Miscellaneous0.09%
Communications0.01%
Bonds, Cash & Other0.14%
Mutual fund0.12%
Cash0.01%
Stock breakdown by region
North America99.53%
Europe0.46%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWF invests in stocks. The fund's major sectors are Technology Services, with 34.31% stocks, and Electronic Technology, with 27.40% of the basket. The assets are mostly located in the North America region.
IWF top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 11.35% and 10.41% of the portfolio correspondingly.
IWF last dividends amounted to 7.89 MXN. The quarter before, the issuer paid 8.60 MXN in dividends, which shows a 8.89% decrease.
Yes, IWF pays dividends to its holders with the dividend yield of 0.45%. The last dividend (Mar 21, 2025) amounted to 7.89 MXN. The dividends are paid quarterly.
IWF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IWF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IWF follows the Russell 1000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWF invests in stocks.
IWF price has risen by 5.39% over the last month, and its yearly performance shows a 36.56% increase. See more dynamics on IWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.08% over the last month, showed a −7.86% decrease in three-month performance and has increased by 36.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.08% over the last month, showed a −7.86% decrease in three-month performance and has increased by 36.90% in a year.
IWF trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.