Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Russell 1000 Growth ETF (IWF)
USD121.59
-2.36 (-1.90%)
AMEX USD US Equity
NAV
USD 123.95
-1.90% vs NAV
as of 2026-07-13
AUM
USD 128.11B
TER
0.18%
Yield (TTM)
0.35%
Distribution
Distributing · Quarterly
52-week range
102.73 – 128.77
Holdings
371
Issuer
IShares
About this ETF
The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.
ISIN
US4642876142
Issuer
IShares
Domicile
US
Inception
2000-05-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.62% |
| APPLE INC AAPL | 7.34% |
| ALPHABET INC CLASS A GOOGL | 6.18% |
| BROADCOM INC AVGO | 5.53% |
| ALPHABET INC CLASS C GOOG | 5.01% |
| MICROSOFT CORP MSFT | 4.25% |
| META PLATFORMS INC CLASS A META | 3.57% |
| TESLA INC TSLA | 3.54% |
| MICRON TECHNOLOGY INC MU | 3.28% |
| ELI LILLY LLY | 2.82% |
Sector mix
Price chart
USD121.59
-2.36 (-1.90%)
Loading historical data…
Returns
| 1 month | +1.59% |
| 3 months | +8.98% |
| 6 months | +2.76% |
| Year to date | +2.76% |
| 1 year | +13.44% |
| 3 years (ann.) | +21.16% |
| 5 years (ann.) | +12.05% |
| 10 years (ann.) | +17.10% |
Risk profile
| Volatility (1y, ann.) | 16.70% |
| Sharpe (1y) | 0.84 |
| Sharpe (3y) | 1.09 |
| Sortino (1y) | 1.23 |
| Max drawdown (1y) | -16.43% |
| Max drawdown (5y) | -33.11% |
| Max drawdown (full) | -91.70% |
| Beta vs S&P 500 (1y) | 1.25 |
| Correlation vs S&P 500 (1y) | 0.94 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.10%
CVaR 95% (daily)
-3.26%
GARCH vol forecast (22d)
1.37%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
56.1%
Effective holdings
22
Disclosed positions
371
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWF
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1068 |
| 2026-03-17 | 2026-03-20 | USD 0.0975 |
| 2025-12-16 | 2025-12-19 | USD 0.1186 |
| 2025-09-16 | 2025-09-19 | USD 0.1078 |
| 2025-06-16 | 2025-06-20 | USD 0.0986 |
| 2025-03-18 | 2025-03-21 | USD 0.0990 |
| 2024-12-17 | 2024-12-20 | USD 0.1064 |
| 2024-09-25 | 2024-09-30 | USD 0.1394 |
| 2024-06-11 | 2024-06-17 | USD 0.1029 |
| 2024-03-21 | 2024-03-27 | USD 0.1110 |
| 2023-12-20 | 2023-12-27 | USD 0.1510 |
| 2023-09-26 | 2023-10-02 | USD 0.1285 |
| 2023-06-07 | 2023-06-13 | USD 0.0977 |
| 2023-03-23 | 2023-03-29 | USD 0.1295 |
| 2022-12-13 | 2022-12-19 | USD 0.1431 |
| 2022-09-26 | 2022-09-30 | USD 0.1457 |
| 2022-06-09 | 2022-06-15 | USD 0.0978 |
| 2022-03-24 | 2022-03-30 | USD 0.1007 |
| 2021-12-13 | 2021-12-17 | USD 0.1002 |
| 2021-09-24 | 2021-09-30 | USD 0.1144 |
| 2021-06-10 | 2021-06-16 | USD 0.0755 |
| 2021-03-25 | 2021-03-31 | USD 0.0880 |
| 2020-12-14 | 2020-12-18 | USD 0.0936 |
| 2020-09-23 | 2020-09-29 | USD 0.1082 |
| 2020-06-15 | 2020-06-19 | USD 0.0905 |
| 2020-03-25 | 2020-03-31 | USD 0.1064 |
| 2019-12-16 | 2019-12-20 | USD 0.1126 |
| 2019-09-24 | 2019-09-30 | USD 0.1075 |
| 2019-06-17 | 2019-06-21 | USD 0.1092 |
| 2019-03-20 | 2019-03-26 | USD 0.1072 |
| 2018-12-28 | 2019-01-04 | USD 0.0062 |
| 2018-12-17 | 2018-12-21 | USD 0.0928 |
| 2018-09-26 | 2018-10-02 | USD 0.1090 |
| 2018-07-03 | 2018-07-10 | USD 0.1069 |
| 2018-03-22 | 2018-03-28 | USD 0.1004 |
| 2017-12-21 | 2017-12-28 | USD 0.0892 |
| 2017-09-26 | 2017-09-29 | USD 0.0911 |
| 2017-07-06 | 2017-07-12 | USD 0.1062 |
| 2017-03-24 | 2017-03-30 | USD 0.0826 |
| 2016-12-22 | 2016-12-29 | USD 0.1057 |
Splits
| 2026-04-29 | 4:1 |
ESG profile
Derived from holdings
covers 94.0% of the portfolio by weight
(348 scored constituents)
Environmental
64.4
class avg 63.0
Social
58.7
class avg 62.3
Governance
64.1
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 75.9% |
