NYSEArca - Delayed Quote USD

iShares Russell 1000 Growth ETF (IWF)

353.69 +3.31 (+0.94%)
At close: September 10 at 4:00 PM EDT
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DELL
  • Previous Close 350.38
  • Open 351.77
  • Bid --
  • Ask --
  • Day's Range 349.35 - 353.89
  • 52 Week Range 256.01 - 382.82
  • Volume 906,067
  • Avg. Volume 1,319,579
  • Net Assets 96.43B
  • NAV 350.28
  • PE Ratio (TTM) 39.05
  • Yield 0.54%
  • YTD Daily Total Return 15.86%
  • Beta (5Y Monthly) 1.14
  • Expense Ratio (net) 0.19%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.

iShares

Fund Family

Large Growth

Fund Category

96.43B

Net Assets

2000-05-22

Inception Date

Performance Overview: IWF

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Trailing returns as of 9/9/2024. Category is Large Growth.

YTD Return

IWF
15.86%
Category
19.04%
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1-Year Return

IWF
26.66%
Category
28.28%
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3-Year Return

IWF
7.20%
Category
4.57%
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Holdings: IWF

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Top 10 Holdings (59.36% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 12.35%
MSFT
Microsoft Corporation 11.51%
NVDA
NVIDIA Corporation 10.54%
AMZN
Amazon.com, Inc. 6.15%
META
Meta Platforms, Inc. 4.24%
GOOGL
Alphabet Inc. 3.56%
LLY
Eli Lilly and Company 3.03%
GOOG
Alphabet Inc. 3.02%
AVGO
Broadcom Inc. 2.75%
TSLA
Tesla, Inc. 2.21%

Sector Weightings

Recent News: IWF

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Research Reports: IWF

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