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IWF
US4642876142
Passive ETFEquity

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 390 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-4.17%
Last price
$430.04
1M perf.
-4.72%
1M flows
+€1.5B
AuM
€97.93B
E/R
0.18%
Rating
ESG Consensus®
esg grade icon
IWF
$430.04

Performance & flows

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January 2, 2026 → April 2, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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IWF
$430.06
-8.79%
US Large Cap Growth
-8.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.72%
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-8.79%
icon
+17.58%
icon
+78.44%
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+76.38%
icon
+0.86%
+0.86%
-9.03%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
464287614
ISIN
US4642876142
AuM
€97.93B
icon
E/R
0.18%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$430.06
1D NAV change
-0.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
390
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-8.79%
icon
+17.58%
icon
+78.44%
icon
+76.38%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.17%
Unavailable
0.35%
Other
1.48%
Sectors
Information Technology
51.13%
Consumer Discretionary
12.90%
Communication Services
12.03%
Health Care
8.35%
Industrials
5.42%
Consumer Staples
2.91%
Financials
2.42%
Unavailable
3.29%
Other
1.54%
Diversification
Total weight of top 15 holdings out of 390
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
AMAZON.COM INC
META PLATFORMS
TESLA
ALPHABET INC-CL
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ALPHABET INC-CL
LILLY
VISA INCORPORATION
COSTCO WHOLESALE
MASTERCARD
ABBVIE
NETFLIX
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
75.72% of holdings have positive scoring
24.33% of holdings have negative scoring
33.91%
18.67%
23.14%
9.28%
11.18%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%

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 €97.93B in assets as of April 2, 2026.

How has IWF performed lately?

Based on data from April 2, 2026, IWF returned -4.72% over the past month, -8.79% over the last three months and -9.03% year-to-date.

What are the latest inflows or outflows for IWF?

As of April 2, 2026, IWF recorded net flows of +€1.52B over the last month and -€1.55B year-to-date.

Does IWF distribute dividends?

IWF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.39%.

What are the main country or region exposures of IWF?

As of February 28, 2026, IWF has significant geographic allocations in USA.

In which sector or theme does IWF invest in?

As of February 28, 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 February 28, 2026, IWF holds 390 positions in its portfolio, with 65.83% of assets concentrated in its top 15 holdings.

What are the main positions in IWF?

As of February 28, 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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