ETF Data
IWF ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWFiShares Russell 1000 Growth ETF
Financial Services / Asset Management - Global
Low Priority
Relative Laggard
Latest quote
- Momentum23
- Value30
- Quality70
- Risk resilience62
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Russell 1000 Growth ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Information Technology (55.66%) |
| Domicile | US |
| Inception date | May 22, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642876142 |
| Field | Value |
|---|---|
| Price | $111.75 |
| Fund size | $114.35B |
| Expense ratio | 0.18% |
| Holdings count | 369 |
| NAV | $110.31 |
| Average volume | 4.48M |
| Distribution yield | 0.39% |
| AIQ Score | 45/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDANVIDIA15.69%
- AAPLAPPLE7.43%
- GOOGLALPHABET CLASS A5.79%
- MSFTMICROSOFT5.49%
- AVGOBROADCOM INC5.10%
- Rest of fund60.51%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDA | NVIDIA | 15.69% | $19.61B |
| AAPL | APPLE | 7.43% | $9.28B |
| GOOGL | ALPHABET CLASS A | 5.79% | $7.24B |
| MSFT | MICROSOFT | 5.49% | $6.86B |
| AVGO | BROADCOM INC | 5.10% | $6.37B |
| GOOG | ALPHABET CLASS C | 4.69% | $5.87B |
| META | META PLATFORMS CLASS A | 3.53% | $4.42B |
| MU | MICRON TECHNOLOGY | 3.48% | $4.35B |
| TSLA | TESLA INC | 3.23% | $4.04B |
| LLY | ELI LILLY | 2.70% | $3.37B |
| AMD | ADVANCED MICRO DEVICES | 2.55% | $3.19B |
| V | VISA CLASS A | 1.82% | $2.28B |
| MA | MASTERCARD CLASS A | 1.38% | $1.72B |
| LRCX | LAM RESEARCH | 1.19% | $1.48B |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.13% | $1.42B |
| AMAT | APPLIED MATERIAL INC | 1.12% | $1.4B |
| CAT | CATERPILLAR INC | 1.11% | $1.39B |
| GE | GE AEROSPACE | 1.01% | $1.26B |
| NFLX | NETFLIX | 0.96% | $1.2B |
| ORCL | ORACLE | 0.83% | $1.04B |
| PANW | PALO ALTO NETWORKS | 0.81% | $1.02B |
| SNDK | SANDISK | 0.77% | $964.69M |
| GEV | GE VERNOVA | 0.77% | $961.73M |
| KLAC | KLA | 0.72% | $899.31M |
| TXN | TEXAS INSTRUMENT INC | 0.71% | $894.17M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Discretionary | 7.90% |
| Consumer Staples | 1.28% |
| Information Technology | 55.66% |
| Communication | 15.51% |
| Cash and/or Derivatives | 0.09% |
| Utilities | 0.25% |
| Energy | 0.57% |
| Materials | 0.25% |
| Real Estate | 0.41% |
| Industrials | 7.17% |
| Health Care | 5.97% |
| Financials | 4.93% |
| Field | Value |
|---|---|
| United States | 99.70% |
| Germany | 0.00% |
| Finland | 0.00% |
| United Kingdom | 0.03% |
| Canada | 0.10% |
| Brazil | 0.16% |
| Australia | 0.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
| Fund Size | $114.35B |
| NAV | $110.31 |
| Average Volume | 4.48M |
| Beta | 1.17 |
| 52-week high | $129.80 |
| 52-week low | $102.23 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $111.75 |
| Volume | 7.27M |
| RSI (14) | 29.16 |
| MACD | -2.26 |
| MACD signal | -1.73 |
| MACD histogram | -1 |
| ADX (14) | 34.14 |
| SMA (50) | $122.87 |
| SMA (200) | $119.42 |
| ATR (14) | $2.57 |
| Historical volatility (annualized) | 25.27% |
| Volume (20-day average) | 6.33M |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 62/100 |
| Beta | 1.17 |
| Annual volatility | 19.27% |
| Max Drawdown | -14.72% |
| Sharpe Ratio | -0.39 |
| VaR (95%, 1-day) | -1.94% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IWF ETF Data FAQ
What data matters most for IWF ETF?
IWF ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does IWF not show revenue or EPS?
IWF is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does IWF's expense ratio show?
IWF's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read IWF's holdings data?
IWF's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does IWF's distribution yield mean?
IWF's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for IWF. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.