ATLASiShares Russell 1000 Growth ETF (IWF): outlook, holdings and fees
iShares Russell 1000 Growth ETF (IWF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.19% and the yield is 0.33%. The ten largest holdings are 58% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWF
| Last price | $117.61 (-2.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $113.76 – $122.54 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.33% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWF fund facts
| Issuer | iShares |
|---|---|
| Theme | US growth |
| Assets under management | $131B |
| Expense ratio | 0.19% |
| Number of holdings | 372 |
| Portfolio turnover | 13% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
IWF top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 15.40% |
| Apple Inc. AAPL | Technology | 7.57% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.97% |
| Microsoft Corporation MSFT | Technology | 5.83% |
| Broadcom Inc AVGO | Technology | 4.90% |
| Alphabet Inc Class C GOOG | Communication Services | 4.80% |
| Meta Platforms Inc. META | Communication Services | 3.69% |
| Micron Technology Inc MU | Technology | 3.48% |
| Tesla Inc TSLA | Consumer Cyclical | 3.20% |
| Advanced Micro Devices Inc AMD | Technology | 2.75% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 55.6% |
| Communication Services | 16.5% |
| Consumer Cyclicals | 7.7% |
| Industrials | 7.6% |
| Healthcare | 5.5% |
| Financial Services | 4.5% |
| Consumer Defensive | 1.1% |
| Energy | 0.5% |
| Real Estate | 0.4% |
| Utilities | 0.3% |
| Basic Materials | 0.3% |
By region: North America 99.8%, Latin America 0.2%.
IWF returns and risk
| Year to date | +8.1% |
|---|---|
| 1 year | +8.5% |
| 3 years (annualised) | +24.8% |
| 5 years (annualised) | +13.5% |
| 10 years (annualised) | +18.9% |
| Volatility (3 years) | 15.5% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
IWF: frequently asked questions
What does IWF invest in?
iShares Russell 1000 Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (15.4%), Apple Inc. (7.6%), Alphabet Inc Class A (6.0%), Microsoft Corporation (5.8%), Broadcom Inc (4.9%).
What is the IWF expense ratio?
0.19% a year: about $19.00 for every $10,000 invested.
What is the IWF dividend yield?
0.33%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $113.76 to $122.54 from $117.61 today. It is a probability, not a prediction.
How has IWF performed?
Year to date +8.1%, one year +8.5%, three years +24.8% a year, five years +13.5% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer