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IWF ETF · iShares Russell 1000 Growth ETF
The IWF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Growth Index. The IWF ETF provides physical exposure, so by buying it you actually own parts of all the 391 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap Growth1M perf.-0.48%
Last price
$437.04
1M perf.
-1.18%
1M flows
+€1.47B
AuM
€100.64B
E/R
0.18%
Rating
ESG Consensus®
IWF
$437.04
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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IWF
$443.62
-3.74%
US Large Cap Growth
-3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | -3.74%  | +20.40% | +93.41% | +87.55% | -1.39% | -6.17% | -6.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/17/2026
$443.62
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
391
Inception date
5/22/2000
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.74% | +20.40% | +93.41% | +87.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.21%
Unavailable
0.34%
Other
1.46%
Sectors
Information Technology
51.30%
Consumer Discretionary
13.35%
Communication Services
12.73%
Health Care
7.97%
Industrials
4.84%
Consumer Staples
2.65%
Financials
2.60%
Unavailable
3.20%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 391
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
TESLA
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ALPHABET INC-CL
LILLY
VISA INCORPORATION
MASTERCARD
COSTCO WHOLESALE
ABBVIE
NETFLIX
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.70% of holdings have positive scoring
24.32% of holdings have negative scoring
33.90%
18.66%
23.13%
9.28%
11.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Growth Total Return Index - USD
Index ticker
RU10GRTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about IWF
What does iShares Russell 1000 Growth ETF, IWF, invest in?
IWF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does IWF replicate?
IWF tracks the Russell 1000 Growth Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IWF?
IWF carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IWF launched?
IWF was introduced to the market on May 22, 2000. It trades on United States
Who is the ETF issuer of IWF?
iShares Russell 1000 Growth ETF, IWF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWF?
IWF oversees €100.64B in assets as of March 17, 2026.
How has IWF performed lately?
Based on data from March 17, 2026, IWF returned -1.18% over the past month, -3.74% over the last three months and -6.17% year-to-date.
What are the latest inflows or outflows for IWF?
As of March 17, 2026, IWF recorded net flows of +€1.49B over the last month and -€1.89B year-to-date.
Does IWF distribute dividends?
IWF follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.47%.
What are the main country or region exposures of IWF?
As of January 31, 2026, IWF has significant geographic allocations in USA.
In which sector or theme does IWF invest in?
As of January 31, 2026, IWF focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does IWF hold and how diversified is it?
As of January 31, 2026, IWF holds 391 positions in its portfolio, with 66.22% of assets concentrated in its top 15 holdings.
What are the main positions in IWF?
As of January 31, 2026, IWF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IWF?
The base currency of IWF is USD.
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