iShares Russell 1000 Growth ETF
IWFETF · NYSE Arca
$121.14
-$1.87 (-1.52%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 0.36%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $128.9B
- Stocks held
- 370
- Other positions
- 3
- Turnover (last fiscal year)
- 16%
- 52-week range
- $102.23 to $129.80
Top 10 holdings
All holdings60.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 15.04% | 87 | |
| 10.25% | 73 | |
| 8.06% | 71 | |
| 5.91% | 64 | |
| 4.90% | 71 | |
| 3.54% | 37 | |
| 3.32% | 91 | |
| 3.30% | 83 | |
| 3.08% | 73 | |
| 2.82% | 65 |
Sector allocation
Share of the fund's assets
- Technology54.4%
- Communication13.9%
- Consumer Discretionary11.0%
- Industrials7.9%
- Healthcare5.4%
- Other (7)7.3%
All 12 sectors
- Technology54.4%
- Communication13.9%
- Consumer Discretionary11.0%
- Industrials7.9%
- Healthcare5.4%
- Financials4.8%
- Materials0.9%
- Utilities0.5%
- Real Estate0.5%
- Consumer Staples0.4%
- Energy0.3%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.3%
- Sweden0.3%
- Brazil0.1%
- South Africa0.1%
- Canada0.1%
- Germany0.0%
- United Kingdom0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWF pays quarterly. Over the last twelve months it paid $0.43 per share, a 0.36% yield at today's price. The latest payment was $0.11, ex-dividend Sep 15, 2026. Over five years the annual payout grew 1.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.60% | 12.57% | 16.62% |
Past returns say nothing certain about future ones.
IWF questions
What does IWF invest in?+
iShares Russell 1000 Growth ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (15.04%), Alphabet Inc. (10.25%), Apple Inc (8.06%).
What is IWF's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does IWF pay in dividends?+
IWF paid $0.43 per share over the last twelve months, a 0.36% yield at the Oct 29, 2026 close of $121.14. It pays quarterly.
How good are the companies IWF owns?+
Weighted by position size, the stocks in IWF average a Quality score of 71 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.