IWF ETF

IWF ETF
$121.75
See how much of IWF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$128.7B
Expense Ratio
0.18%
Dividend Yield (Current)
0.37%
Holdings
372
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.20%
1 Year+7.81%
3 Year+19.07%
5 Year+11.69%
10 Year+17.25%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%
See how much of IWF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.66%
AAPLApple, Inc7.33%
GOOGLAlphabet Inc Common Stock USD 0.0016.39%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc. C5.20%
Top 10 Concentration: 55.18%Report Date: Jun 30, 2026
Download all 372 holdings for IWF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWF ETF Overview

IWF ETF (iShares Russell 1000 Growth ETF) is managed by iShares by BlackRock (US) with $128.69B in net assets. IWF expense ratio is 0.18%, holding 372 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-05-22.

IWF performance shows a YTD return of 0.20%. The 1-year return is 7.81% and the 5-year return is 11.69%. IWF dividend yield stands at 0.37%, paid quarterly.

IWF top holdings include Nvidia Corp. (13.7%), Apple, Inc (7.3%), Alphabet Inc Common Stock USD 0.001 (6.4%), Broadcom Inc (5.2%), Alphabet Inc. C (5.2%). Go to all IWF holdings, IWF sectors, or IWF dividends.

IWF can be compared against other funds. Use IWF overlap to find shared positions, or IWF vs another fund for a side-by-side view. IWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.77%
YTD
+0.20%
1 Year
+7.81%
3 Year
+19.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp.
13.66%
AAPLApple, Inc
7.33%
GOOGLAlphabet Inc Common Stock USD 0.001
6.39%
GOOGAlphabet Inc. C
5.20%
MSFTMicrosoft Corp
4.30%
TSLATesla Inc
3.67%
METAMeta Platforms, Inc.
3.23%
AMZNAmazon.Com Inc
0.59%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.66%
2AAPLApple, IncInformation Technology7.33%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services6.39%
4AVGOBroadcom IncInformation Technology5.21%
5GOOGAlphabet Inc. CCommunication Services5.20%
6MSFTMicrosoft CorpInformation Technology4.30%
7TSLATesla IncConsumer Discretionary3.67%
8MUMicron Technology, Inc.Information Technology3.32%
9METAMeta Platforms, Inc.Communication Services3.23%
10LLYEli Lilly & Co.Health Care2.87%