evenfolioETF Details
iShares·Large Growth·IWF · NYSE Arca
iShares Russell 1000 Growth ETF (IWF)
- Price
- $117.61
- —30 Oct 2026
- Assets
- $127.7B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- -2.5%-6.1%
- Category 3.6%
- 3Y CAGR
- 22.2%-1.6%
- Category 23.8%
- 5Y CAGR
- 10.2%+1.6%
- Category 8.6%
Loading NAV history…
iShares Russell 1000 Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -0.5% | -1.9% | -0.3% | -2.5% | +22.2% | +10.2% | +17.5% | +8.1% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.0% | +0.2% | -3.2% | -5.6% | -6.1% | -1.6% | +1.6% | +1.4% | -2.6% |
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.66% |
| AAPL | Apple Inc | 7.67% |
| GOOGL | Alphabet Inc Class A | 5.89% |
| MSFT | Microsoft Corp | 5.60% |
| AVGO | Broadcom Inc | 4.80% |
| GOOG | Alphabet Inc Class C | 4.76% |
| META | Meta Platforms Inc Class A | 3.83% |
| MU | Micron Technology Inc | 3.53% |
| TSLA | Tesla Inc | 3.05% |
| AMD | Advanced Micro Devices Inc | 2.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.9
- P/B
- 12.5
- P/S
- 6.7
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology56.7%
- Communication services16.2%
- Industrials7.4%
- Consumer discretionary7.3%
- Health care5.4%
- Financial services4.5%
- Consumer staples1.1%
- Energy0.5%
- Real estate0.4%
- Materials0.3%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IWF
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 16% (category 62%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 1.21
- Total net assets
- $127.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- QQQM · Invesco NASDAQ 100 ETFInvesco · $109.8B · ER 0.15%5Y 13.1%
- IVW · iShares S&P 500 Growth ETFiShares · $78.2B · ER 0.18%5Y 11.5%
- SCHG · Schwab U.S. Large-Cap Growth ETFSchwab ETFs · $63.9B · ER 0.04%5Y 11.8%
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $56.6B · ER 0.04%5Y 11.7%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $55.5B · ER 0.06%5Y 10.3%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $35.1B · ER 0.05%5Y 11.9%