IWF ETF

IWF ETF
$129.19
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Fund Essentials - as of Sep 11, 2026

Net Assets
$127.8B
Expense Ratio
0.18%
Dividend Yield (Current)
0.35%
Holdings
370
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+3.92%
1 Year+10.60%
3 Year-23.84%
5 Year-15.36%
10 Year+2.49%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.33%
AAPLApple, Inc7.84%
GOOGLAlphabet Inc,class A5.94%
MSFTMicrosoft Corp5.54%
AVGOBroadcom Inc5.07%
Top 10 Concentration: 57.23%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 15, 2026
12M Distributions
4 payments
Total: $1.08

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 $127.77B in net assets. IWF expense ratio is 0.18%, holding 370 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-22.

IWF performance shows a YTD return of 3.92%. The 1-year return is 10.60% and the 5-year return is -15.36%. IWF dividend yield stands at 0.35%, paid quarterly.

IWF top holdings include Nvidia Corp (15.3%), Apple, Inc (7.8%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.5%), Broadcom Inc (5.1%). 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
+3.72%
YTD
+3.92%
1 Year
+10.60%
3 Year
-23.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp
15.33%
AAPLApple, Inc
7.84%
GOOGLAlphabet Inc,class A
5.94%
MSFTMicrosoft Corp
5.54%
GOOGAlphabet Inc. C
4.80%
METAMeta Platforms Inc
3.51%
TSLATesla Inc
3.21%
AMZNAmazon.Com Inc
0.63%

Top 10 Holdings (57.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.33%
2AAPLApple, IncInformation Technology7.84%
3GOOGLAlphabet Inc,class ACommunication Services5.94%
4MSFTMicrosoft CorpInformation Technology5.54%
5AVGOBroadcom IncInformation Technology5.07%
6GOOGAlphabet Inc. CCommunication Services4.80%
7METAMeta Platforms IncCommunication Services3.51%
8MUMicron Technology, Inc.Information Technology3.31%
9TSLATesla IncConsumer Discretionary3.21%
10LLYEli Lilly & Co.Health Care2.68%