IWF — iShares Russell 1000 Growth ETF

Overview

The iShares Russell 1000 Growth ETF (IWF) is a US Large Cap Growth fund issued by iShares that tracks one of five ETFs in its specific category. With $129 billion in assets under management and a share price of $121.80, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #68 out of 120 tracked ETFs across all categories and has received an ETFValuer grade of C with a score of 59.7 out of 100. The fund carries an expense ratio of 0.18% and offers a dividend yield of 1.25%. These metrics position the ETF as a large-cap growth vehicle with moderate costs and a modest income profile. The substantial asset base suggests it is a widely utilized instrument for exposure to the US large-cap growth segment.

Over the last day, the fund posted a return of +0.37% before declining -1.91% over the week and -0.64% over the month. A significant acceleration occurred over the three-month period, where returns reached +12.88%, followed by a deceleration to +3.06% over six months. Year-to-date performance stands at +3.45%, while the one-year return is recorded at +14.99%. The long-term trend shows substantial growth, with the three-year return reaching +76.44%. This pattern indicates a divergence between short-term volatility and strong multi-year appreciation.

The fund carries a Moderate volatility label and a beta of 1.19, indicating it tends to move more than the broader market. A Sharpe ratio of 0.60 suggests the fund has generated returns relative to the risk taken, though this is not exceptionally high. The maximum drawdown of -23.36% highlights the potential for significant temporary losses during market downturns. This combination of a beta above 1.0 and a notable drawdown implies the fund experiences amplified swings in both up and down markets. Investors should expect higher volatility compared to the market average while seeking the growth associated with large-cap equities.

AI-generated summary based on the data on this page.

IWF Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.

Market Backdrop

10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWF Performance History

How IWF Compares to Other US Large Cap Growth ETFs