iShares Russell 1000 Growth Fund (IWF)
NYSEARCA: IWFiSharesLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWF chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $127.74B
- Dividend yield
- 1.19%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 102.23 – 129.80
- Volume / Avg
- 3.54M / 3.92M
- Beta
- —
- Previous close
- 127.11
IWF ETF today
The iShares Russell 1000 Growth Fund (IWF) is an exchange-traded fund from iShares in the Large Growth category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $127.74 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 15.66% of assets, and the top 10 positions make up 57.7% of the portfolio out of 10 holdings.
IWF is up 8.1% year to date and has gained 9.2% over the past 12 months; over five years its price has changed +79.4%. The fund's trailing dividend yield is 1.19% ($1.52 per share annually). IWF launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 15.66% |
| 2 | AAPLApple Inc | 7.67% |
| 3 | GOOGLAlphabet Inc Class A | 5.89% |
| 4 | MSFTMicrosoft Corp | 5.60% |
| 5 | AVGOBroadcom Inc | 4.80% |
| 6 | GOOGAlphabet Inc Class C | 4.76% |
| 7 | METAMeta Platforms Inc Class A | 3.83% |
| 8 | MUMicron Technology Inc | 3.53% |
| 9 | TSLATesla Inc | 3.05% |
| 10 | AMDAdvanced Micro Devices Inc | 2.93% |
Top 10 holdings: 57.7% of assets.
IWF performance
1 week
+0.66%
1 month
+4.45%
3 months
+3.19%
6 months
+14.65%
Year to date
+8.10%
1 year
+9.19%
3 years
+87.92%
5 years
+79.39%
IWF price return, excluding dividends.
ETFs similar to IWF
IWF news
All IWF newsIWF ETF FAQ
What is the IWF price today?
IWF last traded at $127.91 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is IWF's expense ratio?
IWF has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IWF's top holdings?
IWF's largest holdings are NVIDIA Corp (15.66%), Apple Inc (7.67%), Alphabet Inc Class A (5.89%), Microsoft Corp (5.60%), Broadcom Inc (4.80%). The top 10 make up 57.7% of the fund.
Does IWF pay a dividend?
Yes. IWF has a trailing dividend yield of 1.19% and pays quarterly distributions; the most recent was $0.109 per share with an ex-dividend date of Sep 15, 2026.
How big is IWF?
IWF has about $127.74 billion in assets under management spread across 10 holdings.