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iShares Russell 1000 Growth ETF

The iShares Russell 1000 Growth ETF (IWF) seeks to track the investment results of the Russell 1000® Growth Index, which measures the performance of large- and mid-cap U.S. companies with strong growth characteristics....

IWF performance and flow charts

Last update 10/28/2026 at 1:30 PM
Live
Closed
Last price
$123.01
+$0.76 (+0.62%) Yesterday

Performance

-4.0-2.00.02.04.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

-200 M0 M200 M400 M600 M800 M
1 day price range
$122.40
$123.34
52 week price range
$114.00
$491.49
1W perf
-0.08%
YTD perf
+3.64%
YTD flows
-$5.81B
AuM
$124.68B
E/R
0.18%
TTM yield
0.35%
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Historic performance and flows

Data as of October 27, 2026
1M3MYTD1Y3Y5Y
Perf.-2.31%+4.49%+3.64%+1.18%+92.53%+71.78%
Flows-$37M-$505M-$5.81B-$2.37B-$3.68B-$3.91B
Data as of October 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iShares Russell 1000 Growth ETF is built to track the Russell 1000 Growth Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProvideriShares
N° of holdings367
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMay 22, 2000
ESGNo
TrackinsightTrackinsight

More data and info about IWF on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

64.73%

Total weight of top 15 holdings out of 367

Top 15 Holdings

NVIDIA Corp.
15.45%
Apple, Inc.
7.45%
Alphabet, Inc.
5.93%
Microsoft Corp.
5.65%
Broadcom Inc.
5.17%
Alphabet, Inc.
4.78%
Micron Technology, Inc.
3.24%
Tesla, Inc.
3.22%
Meta Platforms, Inc.
3.09%
Eli Lilly & Co.
2.77%
Advanced Micro Devices, Inc.
2.3%
Visa, Inc.
1.88%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.24%
Lam Research Corp.
1.13%

Sectors

Technology
68.86%
Other
31.14%

Countries

USA
98.87%
Other
1.13%
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Trading data

Last sale
10/28/2026 at 1:30 PM
$123.01
Previous close
$122.25
Consolidated volume
10/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.18%+18.16%+19.79%+21.94%
Max drawdown
-7.39%-16.23%-23.36%-32.75%
Max drawdown duration
21d189d191d743d
Time to recover
N/A38d79d453d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IWF

What type of ETF is IWF?

IWF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.

What index does IWF track?

IWF tracks the Russell 1000 Growth Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does IWF invest in?

This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of IWF?

The total expense ratio (TER) of IWF is 0.18%, representing the annual fee charged by the fund manager.

When was IWF launched?

IWF was launched on May 22, 2000, marking its entry into the ETF market.

Who is the issuer of IWF?

IWF is issued by iShares.

What is the AUM of IWF?

As of October 27, 2026, IWF manages $124.68 B, reflecting the total assets held in the fund.

How has IWF performed recently?

As of October 27, 2026, IWF delivered a return of -2.31% over the past month (1M performance), 4.49% over the past three months (3M), and 3.64% year-to-date (YTD).

What are the recent fund flows for IWF?

As of October 27, 2026, IWF has seen net flows of -$37M in the past month (1M flow) and -$5.81B year-to-date (YTD).

Does IWF pay dividends?

As of October 27, 2026, IWF has a trailing 12-month distribution yield of 0.35%.

How many holdings are in IWF

As of August 31, 2026, IWF holds 367 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IWF?

As of August 31, 2026, IWF holds 367 securities, with 64.73% of its assets concentrated in its top 15 holdings.

What are the top holdings of IWF?

As of August 31, 2026, IWF holds a portfolio of 367 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IWF invest in?

As of August 31, 2026, IWF has its largest geographic exposures in USA.

What sectors or themes does IWF focus on?

As of August 31, 2026, IWF is primarily exposed to Technology.

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