Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IWFS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −8.7% | −4.4% | −0.1% | −3.0% | +83.1% | +65.6% | +962.2% |
| Peer average | +0.7% | −6.6% | −3.6% | +5.0% | +4.0% | +84.4% | +55.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $120.2B
- Expense ratio
- 0.18%
- Distribution yield
- 0.4%
- NAV
- $117.47
- Volume
- 4.9M
- Avg. volume 30D
- 5.1M
- High today
- $119.47
- Low today
- $117.49
- Previous close
- $117.44
- 52-week high
- $129.80
- 52-week low
- $102.23
- Our risk indicator
- 4/5
IWF in One Breath
IWF Among Growth ETFs
YTDEnd-of-day Nov 5, 2026 · 92 Growth ETFs by YTD
$10,000 in IWF
5Y$10,000 in IWF became
$16,559
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWF’s Top Holdings
TodayNVDANvidia15.1%AAPL8.1%MSFT6.1%GOOGL5.1%AVGO4.8%GOOG4.1%TSLA3.6%LLY3.5%META3.5%MU3.0%AMD2.5%V2.2%MA1.6%PLTR1.2%GEAMATLRCX0.9%TXN0.9%CAT0.9%PANW0.9%NFLX0.8%GEV351 more
NVDANvidia15.1%AAPL8.1%MSFT6.1%GOOGL5.1%AVGO4.8%GOOG4.1%TSLA3.6%LLY3.5%META3.5%MU3.0%AMD2.5%361 more
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial Services
iShares IWF · 373 holdings · tile size = share of the fund · as of Nov 4, 2026
What IWF Holds
TodayTechnology52.8%
NVDA 15.1 · AAPL 8.1 · MSFT 6.1 · AVGO 4.8 · MU 3.0 · AMD 2.5 · PLTR 1.2
Communication Services14.1%
GOOGL 5.1 · GOOG 4.1 · META 3.5 · NFLX · SPOT · DASH
Consumer Cyclical7.3%
TSLA 3.6 · HD · AMZN · BKNG · HLT · TJX · ABNB
Industrials5.9%
GE 1.0 · CAT · GEV · LMT · PWR · TT · VRT
Healthcare5.7%
LLY 3.5 · AMGN · ISRG · MCK · COR · NTRA · IDXX
Financial Services4.7%
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 4, 2026
Nvidia’s Share of IWF
Today15.1%
$151 of every $1,000 in IWF is Nvidia
Nvidia held by IWF
$18.2B
iShares IWF · each square = $10 of $1,000 · as of Nov 4, 2026
IWF’s Share of Growth ETFs
Today21.2%
of the $566B in 113 Growth ETFs
$120B21.2%
$233B41.1%
$47.1B8.3%
$166B29.3%
Growth ETF AUM · Nov 5, 2026
IWF Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 5, 2026
Inside IWF
373 holdings · as of Nov 4, 2026IWF
iShares Russell 1000 Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 15.11% |
| 2 | AAPL | Apple | 8.15% |
| 3 | MSFT | Microsoft | 6.06% |
| 4 | GOOGL | Alphabet | 5.11% |
| 5 | AVGO | Broadcom | 4.84% |
| 6 | GOOG | Alphabet | 4.15% |
| 7 | TSLA | Tesla | 3.65% |
| 8 | LLY | ELI Lilly | 3.53% |
| 9 | META | META Platforms | 3.50% |
| 10 | MU | Micron Technology | 3.02% |
TechnologyCommunication ServicesConsumer CyclicalIndustrialsHealthcareFinancial ServicesConsumer DefensiveEnergyReal EstateUtilitiesBasic MaterialsOther
iShares IWF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.2%
How It Compares
IWF
iShares Russell 1000 Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWF head to head with VUG →VUG vs IWF
YTDYear to date
VUG wins+6.4 pts
Past year
VUG wins+6.4 pts
Fee
VUG winslower fee
Yield
Level
AUM
VUG1.9× more
3–0VUG wins
Vanguard VUG and iShares IWF · year-to-date · as of Nov 5, 2026 · AUM not scored
IWF vs VOO
YTDIWF · iShares Russell 1000 Growth
−0.1%
VOO · S&P 500
+13.4%
Gap
13.4 pts
iShares IWF and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWF vs Its Peer Average
YTDIWFAvsBPeer average
1D+0.4%+0.7%
1M−8.7%−6.6%
3M−4.4%−3.6%
YTD−0.1%+5.0%
1Y−3.0%+4.0%
3Y+83.1%+84.4%
5Y+65.6%+55.0%
1–6Peer average wins
112 Growth peers · each row scaled to its leader
The Details
IWF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.26%
Deepest drop · 1Y−15.6%
Lowest point · 5Y−27.6%
52-week range
$117.90
$102.23−9.2% from the high$129.80
iShares IWF · past-year price moves · as of Nov 5, 2026
IWF
Fund Facts
Today2000launched May 22
Tracks[…]
Exchange · CUSIPAMEX · 464287614
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
iShares IWF · fund facts · as of Nov 5, 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
Trading & Liquidity
Net asset value$117.47
Premium / discount[…]
Median spread · 30D[…]
Volume today4.9M
Average volume · 30D5.1M
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 |
Issuer contentFrom iSharesHear the strategy from the people behind IWF.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →