ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Key stats


Assets under management (AUM)
‪104.34 B‬USD
Fund flows (1Y)
‪−728.63 M‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪265.10 M‬
Expense ratio
0.19%

About ISHARES TRUST


Brand
iShares
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Index tracked
Russell 1000 Growth
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0%99%0.5%
Top 10 holdings

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IWF trades at 393.38 USD today, its price has risen 8.37% in the past 24 hours. Track more dynamics on IWF price chart.
IWF net asset value is 394.66 today — it's risen 18.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IWF assets under management is ‪104.34 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IWF price has risen by 8.37% over the last month, and its yearly performance shows a 4.22% increase. See more dynamics on IWF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.39% over the last month, showed a −4.87% decrease in three-month performance and has increased by 14.79% in a year.
IWF fund flows account for ‪−2.67 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IWF invests in stocks. See more details in our Analysis section.
IWF expense ratio is 0.19%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IWF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IWF pays dividends to its holders with the dividend yield of 0.45%.
IWF trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IWF shares are issued by BlackRock, Inc.
IWF follows the Russell 1000 Growth. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 22, 2000.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.