iShares Russell 1000 Growth ETFIWF

iSharesUS Stock StylesGrowth#664 of 701 by YTD

$117.44

+1.0% last session

−0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IWFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−8.5%	−5.1%	−0.5%	−2.9%	+84.9%	+65.0%	+958.0%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $119.0B
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $116.18
Volume: 6.6M
Avg. volume 30D: 5.0M
High today: $117.95
Low today: $116.69
Previous close: $116.22
52-week high: $129.80
52-week low: $102.23
Our risk indicator: 4/5

IWF in One Breath

IWF Among Growth ETFs

YTD

#1GARYMango+28.2%$285M

#2SGRTSmart+20.2%$62.4M

#3QQQGPacer+17.2%$53.6M

#4QTAPInnovator+16.8%$19.7M

#5DARPGrizzle+16.5%$39.6M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$165M

#8RPGInvesco+14.9%$1.7B

#80IWFiShares−0.5%$119B

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in IWF

$10,000 in IWF became

$16,499

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IWF’s Top Holdings

Today

NVDANvidia14.9%AAPL8.4%MSFT6.1%GOOGL5.1%AVGO4.7%GOOG4.1%TSLA3.7%LLY3.5%META3.5%MU3.1%AMD2.6%V2.2%MA1.6%PLTR1.3%GE1.0%AMAT1.0%LRCX0.9%PANWCATTXNNFLXCRWD351 more

NVDANvidia14.9%AAPL8.4%MSFT6.1%GOOGL5.1%AVGO4.7%GOOG4.1%TSLA3.7%LLY3.5%META3.5%MU3.1%AMD2.6%361 more

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services

iShares IWF · 373 holdings · tile size = share of the fund · as of Nov 3, 2026

What IWF Holds

Today

Technology53.5%

NVDA 14.9 · AAPL 8.4 · MSFT 6.1 · AVGO 4.7 · MU 3.1 · AMD 2.6 · PLTR 1.3

Communication Services14.0%

GOOGL 5.1 · GOOG 4.1 · META 3.5 · NFLX · SPOT · DASH

Consumer Cyclical7.1%

TSLA 3.7 · HD · AMZN · BKNG · HLT · TJX · ABNB

Industrials5.7%

GE · CAT · GEV · LMT · PWR · TT · VRT

Healthcare5.6%

LLY 3.5 · AMGN · ISRG · MCK · COR · NTRA · ABBV

Financial Services4.6%

V 2.2 · MA 1.6 · BX · HOOD · AXP · NU · MCO

Consumer Defensive1.0%

COST · WMT · KO · CL

iShares IWF · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of IWF

Today

14.9%

$149 of every $1,000 in IWF is Nvidia

Nvidia held by IWF

$17.8B

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares IWF · each square = $10 of $1,000 · as of Nov 3, 2026

IWF’s Share of Growth ETFs

Today

16.2%

of the $733B in 113 Growth ETFs

IWF$119B16.2%

VUG$392B53.5%

VONG$55.6B7.6%

110 others$166B22.7%

Growth ETF AUM · Nov 4, 2026

IWF Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CGGR$0.39

Expense ratio · Growth peers · Nov 4, 2026

Inside IWF

373 holdings · as of Nov 3, 2026

IWF

iShares Russell 1000 Growth ETF

Today

Technology53.5%NVDANvidia14.9%AAPL8.4%MSFT6.1%AVGO4.7%MU3.1%AMD2.6%PLTRAMATLRCXPANWTXNCRWDORCLKLAC24 moreCommunication Services14.0%GOOGL5.1%GOOG4.1%META3.5%NFLXConsumer Cyclical7.1%TSLA3.7%HD AMZNIndustrials5.7%GE CATGEVLMTBA HWMCTASHealthcare5.6%LLY3.5%ISRGMCKFinancial Services4.6%V2.2%MA COSTOther7.5%

Technology53.5%NVDA14.9%AAPL8.4%MSFT6.1%AVGO4.7%MU3.1%32 moreCommunication Services14.0%GOOGL5.1%GOOGMETAConsumer Cyclical7.1%TSLAIndustrials5.7%GE CATHealthcare5.6%LLYAMGNISRGFinancial Services4.6%V MA COSTOther7.5%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	14.94%
2	AAPL	Apple	8.45%
3	MSFT	Microsoft	6.07%
4	GOOGL	Alphabet	5.10%
5	AVGO	Broadcom	4.75%
6	GOOG	Alphabet	4.14%
7	TSLA	Tesla	3.66%
8	LLY	ELI Lilly	3.54%
9	META	META Platforms	3.46%
10	MU	Micron Technology	3.12%

TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic MaterialsOther

iShares IWF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 70.4%

How It Compares

IWF

iShares Russell 1000 Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+4.7%	+2.5%	$392.2B
IWF	iSharesThis fundRead Desk	0.18%	−0.5%	−2.9%	$119.0B
VONG	VanguardRead Desk	0.06%	−0.3%	−2.7%	$55.6B
MGK	VanguardRead Desk	0.05%	+5.0%	+3.1%	$35.0B
IUSG	iSharesRead Desk	0.04%	+9.8%	+8.8%	$32.2B
CGGR	Capital GroupRead Desk	0.39%	+2.8%	+1.9%	$25.4B

Growth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IWF head to head with VUG →

VUG vs IWF

YTD

VUGVanguard · GrowthIWFiShares · Growth

Year to date

+4.7%

−0.5%

VUG wins+5.1 pts

Past year

+2.5%

−2.9%

VUG wins+5.4 pts

Fee

0.03%

0.18%

VUG winslower fee

Yield

0.4%

Level

AUM

$392B

$119B

VUG3.3× more

3–0VUG wins

Vanguard VUG and iShares IWF · year-to-date · as of Nov 4, 2026 · AUM not scored

IWF vs VOO

YTD

IWF · iShares Russell 1000 Growth

−0.5%

VOO · S&P 500

+11.5%

Gap

12.0 pts

iShares IWF and Vanguard VOO · YTD total return · as of Nov 4, 2026

IWF vs Its Peer Average

YTD

IWFAvsBPeer average

1D+1.0%+0.9%

1M−8.5%−6.8%

3M−5.1%−4.8%

YTD−0.5%+4.2%

1Y−2.9%+3.5%

3Y+84.9%+85.1%

5Y+65.0%+53.6%

2–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

IWF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.26%

Deepest drop · 1Y−15.6%

Lowest point · 5Y−26.9%

52-week range

$117.44

$102.23−9.5% from the high$129.80

iShares IWF · past-year price moves · as of Nov 4, 2026

IWF

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287614

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWF · fund facts · as of Nov 4, 2026

IWF

Payouts by Year

13Y

$0.11per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.35 a share

iShares IWF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$116.18

Premium / discount[…]

Median spread · 30D[…]

Volume today6.6M

Average volume · 30D5.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.11
Jun 15, 2026	Jun 18, 2026	$0.11
Mar 17, 2026	Mar 20, 2026	$0.0975
Dec 16, 2025	Dec 19, 2025	$0.12
Sep 16, 2025	Sep 19, 2025	$0.11
Jun 16, 2025	Jun 20, 2025	$0.0986
Mar 18, 2025	Mar 21, 2025	$0.0990
Dec 17, 2024	Dec 20, 2024	$0.11
Sep 25, 2024	Sep 30, 2024	$0.14
Jun 11, 2024	Jun 17, 2024	$0.10
Mar 21, 2024	Mar 27, 2024	$0.11
Dec 20, 2023	Dec 27, 2023	$0.15

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