IWF
+15.49 · +3.44%
$466.04 · NYSE ARCA

iShares Russell 1000 Growth ETF (IWF) ETF Analysis | Large Growth

iShares · United States
AUM:$118.2B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is IWF?

The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
IWF delivered 16.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.19% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 59.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$118.2B
Expense Ratio0.19%
Dividend Yield0.36%
Holdings384
Inception DateMay 2000
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.15
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-72.7%
1Y
-72.7%
3Y
-55.5%
5Y
-56.2%
OpenBook InsightIf you had invested £10,000 in IWF 5 years ago, it would have fallen to £4,375 — a loss of £5,625.

Annual Returns

Calendar year performance

IWF delivered positive returns in 3 of the last 5 calendar years.
YearIWF
2026 YTD-74.0%
2025+18.6%
2024+35.1%
2023+43.7%
2022-29.8%
CAGR 4yr+12.8%
3/5 positive yearsAvg return: -1.3%Worst year: -74.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.8%
Low
Momentum
+2.7%
30-day change
Support Level
120.87
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.