iShares Russell 1000 Growth ETF (IWF)

99.75
BATS BZX Real-Time Price
As of 11:41am ET
 +0.73 / +0.74%
Today’s Change
84.40
Today|||52-Week Range
102.21
+4.32%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 ® Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 ® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Performance

1 month-1.78% 3 years+17.76%
3 months+0.08% 5 years+18.35%
1 year+10.37% Since inception+2.61%
Data through 07/01/2015

Quote Details

Previous close$99.01
Open day’s range99.56 – 100.02
Net asset value (NAV)99.02 (06/30/2015)
Daily volume595,762
Average volume (3 months)1,532,943
Data as of 11:41am ET, 07/01/2015

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+18.35%+16.32%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.331.31
Net assets$29.9B$3.4B
Average market cap$57.4B$77.8B
Average P/E21.321.8
Dividend / Share--0.16%

Competitors

SCHG Schwab U.S. Large-Cap Growth ETF™
VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.04%
MSFT Microsoft2.24%
VZ Verizon1.84%
GILD Gilead Sciences1.55%
KO Coca-Cola1.46%
AMZN Amazon1.45%
DIS Disney1.44%
IBM IBM1.44%
FB Facebook1.40%
GOOGL Google1.37%

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