IWF ETF

IWF ETF
$120.54
See how much of IWF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$123.8B
Expense Ratio
0.18%
Dividend Yield (Current)
0.35%
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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp15.45%
AAPLApple, Inc7.45%
GOOGLAlphabet Inc,class A5.93%
MSFTMicrosoft Corp5.65%
AVGOBroadcom Inc5.17%
Top 10 Concentration: 56.75%Report Date: Aug 31, 2026
Download all 372 holdings for IWF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
3 payments
Total: $0.97

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 $123.84B in net assets. IWF expense ratio is 0.18%, holding 372 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 0.35%, paid quarterly.

IWF top holdings include Nvidia Corp (15.4%), Apple, Inc (7.5%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.7%), Broadcom Inc (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

46.2%

of portfolio

NVDANvidia Corp
15.45%
AAPLApple, Inc
7.45%
GOOGLAlphabet Inc,class A
5.93%
MSFTMicrosoft Corp
5.65%
GOOGAlphabet Inc
4.78%
TSLATesla Inc
3.22%
METAMeta Platforms Inc
3.09%
AMZNAmazon.Com Inc
0.63%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.45%
2AAPLApple, IncInformation Technology7.45%
3GOOGLAlphabet Inc,class ACommunication Services5.93%
4MSFTMicrosoft CorpInformation Technology5.65%
5AVGOBroadcom IncInformation Technology5.17%
6GOOGAlphabet IncCommunication Services4.78%
7MUMicron Technology, Inc.Information Technology3.24%
8TSLATesla IncConsumer Discretionary3.22%
9METAMeta Platforms IncCommunication Services3.09%
10LLYEli Lilly & Co.Health Care2.77%