IWF

iShares Russell 1000 Growth ETF
A

93
  • Overview
  • Efficiency
  • Tradability
  • Fit

IWF Fund Description

The iShares Russell 1000 Growth ETF tracks an index of US large- and midcap stocks selected from the Russell 1000 Index with the highest growth characteristics, based on Russell's style methodology.

IWF Factset Analytics Insight

IWF is one of the most popular US large-cap growth ETFs, with massive assets and volume and a long track record. While it isn't the cheapest option in the segment, all in costs are still low considering its reasonable fee, solid tracking and mighty liquidity. IWF holds stocks selected from the popular Russell 1000 Index, based on three fundamental factors: book-to-price, medium-term growth forecasts, and sales per share growth. 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 midcaps due to its expansive Russell 1000 parent. Vanguard’s VONG tracks the same index with lower holding costs but far less trading volume.

IWF MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares Russell 1000 Growth ETF MSCI ESG Fund Quality Score is 5.47 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IWF ranks in the 89th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IWF Top 10 Countries

IWF Top 10 Sectors

IWF Top 10 Holdings View All

IWF Summary Data

BlackRock
iShares
05/22/00
Open-Ended Fund
0.2%
$39.1B
$155.67M
0.01%

IWF Portfolio Data

$196.88B
28.21
6.64
1.16%
12/21/17
543

IWF Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Growth

Related ETFs to IWF

VONG, VUG, SCHG, MGK, IWY
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IWF Portfolio Management

0.2%
-0.22%
-0.16%
-0.25%

IWF Tax Exposures

20% / 39.6%
--
Qualified dividends
No

IWF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58132.335
15:59:44132.34134
15:59:40132.3228
15:59:38132.34200
15:59:38132.3414
15:59:38132.3479
15:59:38132.3421
15:59:29132.3416
15:59:29132.343
15:59:21132.342
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IWF Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWF. IWF is rated a 5 out of 5.

IWF Tradability

1,232,032
$155.67M
1,060,621
$135.71M
0.01%
$0.01
0%
0.08% / -0.08%
None
100%
50,000
21.21
0.02%
0.01%
1,913
$132.43
5

IWF Sector/Industry BreakdownView All

IWFSegment Benchmark
36.93% 36.85%
19.76% 18.14%
11.93% 13.89%
14.03% 13.58%
7.03% 5.43%
1.45% 3.14%
1.72% 0.91%
-- 0.01%

IWF Geographic Exposure

IWFSegment Benchmark
100.00% 100.00%
-- 0.00%

IWFSegment Benchmark
100.00% 100.00%
-- 0.00%
100.00% / 0.00% 100.00% / 0.00%

IWF Performance Statistics

0.98
0.98
0.98
1.02
0.07%
MSCI USA Large Growth

IWF MSCI ESG Ratings

5.47 / 10
88.64
52.72
11.28%
7.73%
71.8

IWF BENCHMARK COMPARISON

    IWF
    543 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    146 (Count)
     
    68.56% (Weight)
IWFSegment Benchmark
224.36 B 196.88 B
99.76% 87.63%
0.24% 12.26%
0.00% 0.11%
0.00% 0.00%
1.12% 1.33%
Medium Low