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.

IWF MSCI ESG Analytics Insight

iShares Russell 1000 Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.78 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Russell 1000 Growth ETF ranks in the 78th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWF -2.94% 10.01% 19.77% 30.57% 20.08% 18.22% 16.88%
IWF (NAV) -4.01% 10.34% 19.78% 31.37% 20.32% 18.17% 16.74%
Russell 1000 Growth -- -- -- -- -- -- 16.74%
MSCI USA Large Cap Growth Index -4.57% 11.16% 23.92% 36.80% 22.53% 19.55% 17.85%
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%
$56.58B
$333.18M
0.02%

IWF Portfolio Data

$644.08B
41.83
11.95
0.80%
09/23/20
435

IWF Index Data

Russell 1000 Growth
Multi-Factor
Multi-Factor
MSCI USA Large Cap Growth Index

IWF Portfolio Management

0.19%
-0.28%
-0.17%
-0.35%

IWF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWF Factset Analytics Block Liquidity

As of 09/22/20
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

1,555,058
$333.18M
1,562,178
$314.96M
0.02%
$0.03
-0.01%
0.80% / -0.21%
None
0.00%
50,000
31.24
0.00%
0.01%
95,150
$209.83
5

IWF Sector/Industry Breakdown


IWF
Segment Benchmark
54.64%
57.06%
17.38%
18.08%
14.23%
12.80%
5.44%
5.73%
4.17%
1.74%
3.09%
3.00%
0.81%
1.08%
0.17%
0.04%
0.06%
0.42%
0.02%
0.07%

IWF Top 10 Holdings[View All]

Apple Inc. 10.95%
Tesla Inc 2.05%
44.06%

IWF Countries


IWF
Segment Benchmark
100.00%
99.88%
--
0.12%

IWF Regions


IWF
Segment Benchmark
100.00%
100.00%

IWF Economic Development


IWF
Segment Benchmark
100.00%
100.00%

IWF Performance Statistics

1.00
0.98
0.98
0.98
0.14%
MSCI USA Large Cap Growth Index

IWF MSCI ESG Ratings

6.78 / 10
79.09
78.11
9.51%
7.82%
31.28

IWF Benchmark Comparison Holdings

435
132
110
75.16%

IWF Benchmark Comparison Summary


IWF
Segment Benchmark
435
132
$644.08B
$742.05B
41.83
40.82
11.95
11.07
0.84%
0.67%
Medium
High

IWF Benchmark Comparison Market Cap Size


IWF
Segment Benchmark
94.60%
100.00%
5.32%
0.00%
0.07%
0.00%
0.00%
0.00%