iSharesLarge GrowthIWF · NYSE Arca
iShares Russell 1000 Growth ETF (IWF)
- Price
- $122.27
- —11 Sept 2026
- Assets
- $125.5B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.35%
- Trailing distributions
- 3Y CAGR
- 20.8%-1.1%
- Category 21.9%
- 5Y CAGR
- 11.8%+1.9%
- Category 9.9%
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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
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- Maximum drawdown
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- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 56.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 15.45% |
| AAPL | Apple Inc | 7.45% |
| GOOGL | Alphabet Inc Class A | 5.93% |
| MSFT | Microsoft Corp | 5.65% |
| AVGO | Broadcom Inc | 5.17% |
| GOOG | Alphabet Inc Class C | 4.78% |
| MU | Micron Technology Inc | 3.24% |
| TSLA | Tesla Inc | 3.23% |
| META | Meta Platforms Inc Class A | 3.09% |
| LLY | Eli Lilly and Co | 2.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 12.5
- P/S
- 6.7
- P/CF
- 26.1
Sector allocation
Share of the equity the fund holds.
- Technology55.4%
- Communication services15.8%
- Consumer discretionary8.1%
- Industrials7.7%
- Health care5.6%
- Financial services4.9%
- Consumer staples1.2%
- Energy0.5%
- Real estate0.4%
- Materials0.3%
- Utilities0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Growth
- Ticker
- IWF
- Exchange
- NYSE Arca
- Inception
- 22 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 16% (category 62%)
- Distribution yield
- 0.35%
- Beta, 3 years
- 1.21
- Total net assets
- $125.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
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- IVW · iShares S&P 500 Growth ETFiShares · $76.6B · ER 0.18%5Y 13.1%
- SCHG · Schwab U.S. Large-Cap Growth ETFSchwab ETFs · $63B · ER 0.04%5Y 13.2%
- SPYG · State Street SPDR Portfolio S&P 500 Growth ETFState Street Investment Management · $54.5B · ER 0.04%5Y 13.3%
- VONG · Vanguard Russell 1000 Growth ETFVanguard · $54.3B · ER 0.06%5Y 11.9%
- MGK · Vanguard Morningstar Mega Cap Growth ETFVanguard · $33.7B · ER 0.05%5Y 13.3%