Summary
- Current Price
- As of today, IWF price is $124.55, up +0.20% in the most recent trading session on
- Current Price vs All-Time High
- IWF price is currently -3.56% below its historical high of $129.14 set on
- Dividend Yield
- IWF current TTM dividend yield is 0.35%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 1000 Growth ETF |
| Assets Under Management | $116B |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 447K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.53% | |
| AAPL | 11.11% | |
| MSFT | 8.98% | |
| AVGO | 4.75% | |
| AMZN | 4.49% | |
| META | 3.81% | |
| TSLA | 3.58% | |
| GOOGL | 3.45% | |
| GOOG | 2.81% | |
| LLY | 2.73% | |
| V | 1.87% | |
| COST | 1.51% | |
| MA | 1.46% | |
| NFLX | 1.46% | |
| ABBV | 1.43% | |
| GE | 1.18% | |
| PLTR | 1.16% | |
| HD | 0.95% | |
| LRCX | 0.93% | |
| ORCL | 0.90% | |
| GEV | 0.77% | |
| KLAC | 0.65% | |
| AMD | 0.65% | |
| ISRG | 0.61% | |
| APH | 0.58% | |
| UBER | 0.53% | |
| AMGN | 0.51% | |
| KO | 0.51% | |
| ANET | 0.50% | |
| BKNG | 0.49% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $124.55 | |
| SMA 200 | $117.90 | |
| SMA 50 | $122.05 | |
| EMA 200 | $116.92 | |
| EMA 50 | $120.57 | |
| MACD | -$0.61 | |
| Beta | 1.28 | |
| ATR | $2.58 | |
| 14-Day RSI | 59.32 | |
| 10-Day Volatility | 29.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.35% | |
| Dividend Per Share | $0.43 |
Country Weights
| Country | Weight |
|---|---|
| United States | 98.62% |
| Ireland | 0.59% |
| Luxembourg | 0.28% |
| Cayman Islands | 0.17% |
| Canada | 0.09% |
| Bermuda | 0.05% |
| Switzerland | 0.03% |
| United Kingdom | 0.03% |
| Kazakhstan | 0.01% |
| Puerto Rico | 0.00% |
| Brazil | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 49.74% |
| Consumer Cyclical | 12.74% |
| Communication Services | 12.40% |
| Healthcare | 8.20% |
| Industrials | 5.80% |
| Financial Services | 5.73% |
| Consumer Defensive | 2.81% |
| Real Estate | 0.46% |
| Energy | 0.40% |
| Basic Materials | 0.32% |
| Utilities | 0.30% |
FAQ
- Does IWF pay dividends?
- Yes, the iShares Russell 1000 Growth ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in IWF?
- As of today, iShares Russell 1000 Growth ETF includes 392 holdings, with 374 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (12.53%), Apple Inc. (11.11%) and Microsoft Corporation (8.98%)
- What is the current assets under management for IWF?
- Assets under management of iShares Russell 1000 Growth ETF is $116B
- What is IWF average volume?
- Average volume of iShares Russell 1000 Growth ETF is $2M
- What is IWF expense ratio?
- Expense ratio of iShares Russell 1000 Growth ETF is 0.18%
- What is IWF inception date?
- Inception date of iShares Russell 1000 Growth ETF is May 22, 2000
Data Sources & References
- IWF Official Website www.ishares.com/us/products/239706/ishares-russell-1000-growth-etf
- IWF Profile on Yahoo Finance finance.yahoo.com/quote/IWF