IWF ETF

$123.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$120.5B
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-73.67%
1 Year-70.74%
3 Year-23.02%
5 Year-14.04%
10 Year+2.99%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.66%
AAPLApple Inc7.33%
GOOGL'alphabet Inc., Class 'a''6.39%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc series C5.20%
Top 10 Concentration: 55.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.11
Jun 15, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IWF ETF Overview

IWF ETF (iShares Russell 1000 Growth ETF) is managed by iShares by BlackRock (US) with $120.47B in net assets. IWF expense ratio is 0.18%, holding 372 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-22.

IWF performance shows a YTD return of -73.67%. The 1-year return is -70.74% and the 5-year return is -14.04%. IWF dividend yield stands at 0.35%, paid quarterly.

IWF top holdings include Nvidia Corp (13.7%), Apple Inc (7.3%), 'alphabet Inc., Class 'a'' (6.4%), Broadcom Inc (5.2%), Alphabet Inc series C (5.2%). View all IWF holdings, sector breakdown, or dividend history.

IWF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.79%
YTD
-73.67%
1 Year
-70.74%
3 Year
-23.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp
13.66%
AAPLApple Inc
7.33%
GOOGL'alphabet Inc., Class 'a''
6.39%
GOOGAlphabet Inc series C
5.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.30%
TSLATesla, Inc.
3.67%
METAMeta Platforms, Inc.
3.23%
AMZNAmazon.Com Inc
0.59%

Top 10 Holdings (55.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.66%
2AAPLApple IncInformation Technology7.33%
3GOOGL'alphabet Inc., Class 'a''Communication Services6.39%
4AVGOBroadcom IncInformation Technology5.21%
5GOOGAlphabet Inc series CCommunication Services5.20%
6MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.30%
7TSLATesla, Inc.Consumer Discretionary3.67%
8MUMicron Technology, Inc.Information Technology3.32%
9METAMeta Platforms, Inc.Communication Services3.23%
10LLYEli Lilly And CompanyHealth Care2.87%