IWF

iShares Russell 1000 Growth ETF
*Unless otherwise stated, data provided by FactSet.

IWF Fund Description

IWF 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 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 midcaps due to its expansive Russell 1000 parent. Vanguard’s VONG tracks the same index.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWF -9.99% -11.56% -22.75% -5.28% 16.23% 16.40% 15.81%
IWF (NAV) -14.31% -11.53% -22.71% -5.27% 16.25% 16.41% 15.81%
Russell 1000 Growth Index -- -11.49% -22.66% -5.09% 16.48% 16.63% 16.03%
MSCI USA Large Cap Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWF Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.19%
$60.99B
$572.00M
0.02%

IWF Portfolio Data

$1,004.36B
34.66
12.92
0.68%
06/09/22
499

IWF Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

IWF Portfolio Management

0.19%
-0.23%
-0.17%
-0.28%

IWF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWF Factset Analytics Block Liquidity

As of 05/19/22
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

2,367,437
$572.00M
2,242,924
$564.65M
0.02%
$0.05
0.00%
0.10% / -2.11%
None
99.00%
50,000
44.86
0.01%
0.01%
48,978
$235.79
5

IWF Sector/Industry Breakdown


IWF
Segment Benchmark
29.68%
--
22.43%
--
11.13%
--
8.13%
--
5.43%
--
4.43%
--
3.81%
--
3.25%
--
3.10%
--
2.99%
--

IWF Top 10 Holdings[View All]

Apple Inc. 12.59%
Tesla Inc 3.47%
47.36%

IWF Countries


IWF
Segment Benchmark
100.00%
99.90%
--
0.10%

IWF Regions


IWF
Segment Benchmark
100.00%
100.00%

IWF Economic Development


IWF
Segment Benchmark
100.00%
100.00%

IWF Performance Statistics

0.99
0.93
0.93
0.93
0.15%
MSCI USA Large Cap Growth Index

IWF Benchmark Comparison Holdings

499
123
105
72.30%

IWF Benchmark Comparison Summary


IWF
Segment Benchmark
499
123
$1,004.36B
$1,249.02B
34.66
37.83
12.92
12.51
0.71%
0.38%
High
High

IWF Benchmark Comparison Market Cap Size


IWF
Segment Benchmark
96.19%
99.96%
3.75%
0.04%
0.06%
0.00%
0.00%
0.00%