IWF ETF

IWF ETF
$120.89
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Fund Essentials - as of Oct 1, 2026

Net Assets
$129.6B
Expense Ratio
0.18%
Dividend Yield (Current)
0.34%
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-73.42%
1 Year+7.29%
3 Year-23.84%
5 Year-15.36%
10 Year+2.49%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.77%
AAPLApple, Inc7.58%
GOOGLAlphabet Inc5.77%
MSFTMicrosoft Corp5.58%
AVGOBroadcom Inc4.68%
Top 10 Concentration: 57.44%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $129.56B in net assets. IWF expense ratio is 0.18%, holding 370 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-05-22.

IWF performance shows a YTD return of -73.42%. The 1-year return is 7.29% and the 5-year return is -15.36%. IWF dividend yield stands at 0.34%, paid quarterly.

IWF top holdings include Nvidia Corp (15.8%), Apple, Inc (7.6%), Alphabet Inc (5.8%), Microsoft Corp (5.6%), Broadcom Inc (4.7%). 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
+2.05%
YTD
-73.42%
1 Year
+7.29%
3 Year
-23.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.8%

of portfolio

NVDANvidia Corp
15.77%
AAPLApple, Inc
7.58%
GOOGLAlphabet Inc
5.77%
MSFTMicrosoft Corp
5.58%
GOOGAlphabet Inc. C
4.66%
METAMeta Platforms Inc
3.82%
TSLATesla Inc
3.03%
AMZNAmazon.Com Inc
0.59%

Top 10 Holdings (57.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.77%
2AAPLApple, IncInformation Technology7.58%
3GOOGLAlphabet IncCommunication Services5.77%
4MSFTMicrosoft CorpInformation Technology5.58%
5AVGOBroadcom IncInformation Technology4.68%
6GOOGAlphabet Inc. CCommunication Services4.66%
7METAMeta Platforms IncCommunication Services3.82%
8MUMicron Technology, Inc.Information Technology3.62%
9TSLATesla IncConsumer Discretionary3.03%
10AMDAdvanced Micro Devices IncInformation Technology2.93%