iShares Russell 1000 Growth ETF (IWF)

149.83
BATS BZX Real-Time Price
As of 11:48am ET
 -0.15 / -0.10%
Today’s Change
119.96
Today|||52-Week Range
150.13
+11.25%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000- Growth Index- which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+1.79% 3 years+14.92%
3 months+7.20% 5 years+15.99%
1 year+24.69% Since inception+4.78%
Data through 07/19/2018

Quote Details

Previous close$149.98
Open day’s range149.19 – 149.83
Net asset value (NAV)149.99 (07/18/2018)
Daily volume115,586
Average volume (3 months)1,671,153
Data as of 11:48am ET, 07/19/2018

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+15.99%+14.37%
Expense Gross exp ratio0.20%1.10%
Risk 5 year sharpe ratio1.451.22
Net assets$42.3B$3.6B
Average market cap$101.4B$158.7B
Average P/E27.927.2
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
SCHG Schwab U.S. Large-Cap 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 Apple7.10%
MSFT Microsoft5.52%
AMZN Amazon5.39%
FB Facebook3.60%
GOOG Google2.65%
GOOGL Google2.63%
V Visa1.85%
UNH UnitedHealth1.83%
HD Home Depot1.75%
BA Boeing1.44%