Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – 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
- $120.2B
- Expense ratio
- 0.18%
- Distribution yield
- 0.4%
- NAV
- $117.47
- 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
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in IWF
5Y$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
TodayNVDANvidia14.9%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
TodayTechnology53.5%
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
Today14.9%
$149 of every $1,000 in IWF is Nvidia
Nvidia held by IWF
$18.0B
iShares IWF · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
IWF Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside IWF
373 holdings · as of Nov 3, 2026IWF
iShares Russell 1000 Growth ETF
TodayTechnology53.5%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%HDAMZNIndustrials5.7%GECATGEVLMTBAHWMCTASHealthcare5.6%LLY3.5%ISRGMCKFinancial Services4.6%V2.2%MACOSTOther7.5%
| # | 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
YTDGrowth 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
YTDYear to date
VUG wins+5.1 pts
Past year
VUG wins+5.4 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 4, 2026 · AUM not scored
IWF vs VOO
YTDIWF · 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
YTDIWFAvsBPeer 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
1Y4/5our 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
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 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
Trading & Liquidity
Net asset value$117.47
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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