Price
CHART BY
Data
TER
- 0.18%
TCO
- 0.18%
Fund Volume
- $130.44B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Industry breakdown
- Semiconductors29.99%
- Internet Software/ Services15.66%
- Packaged Software12.07%
- Telecommunications Equipment7.9%
- Finance/ Rental/ Leasing3.35%
- Major Pharmaceuticals3.18%
- Motor Vehicles3.05%
- Industrial Machinery2.93%
- Aerospace & Defense2.3%
- Computer Peripherals1.97%
- Electrical Products1.21%
- Trucks/ Construction/ Farm Machinery1.08%
- Electronic Components1.05%
- Specialty Stores0.89%
Sector breakdown
- Information Technology70.75%
- Industrials6.75%
- Health Care5.43%
- Financials4.92%
- Consumer Discretionary4.08%
- Consumer services2.23%
- Consumer Staples2.2%
- Business services1.76%
- Materials0.79%
- Energy0.45%
- Communication Services0.33%
- Utilities0.24%
- Other0.07%
Country breakdown
🇺🇸
USA98.89%🇮🇪
Ireland0.39%🇸🇪
Sweden0.23%🇰🇾
Cayman Islands0.14%🇧🇷
Brazil0.13%🏳️
Other0.09%🇧🇲
Bermuda0.04%🇩🇰
Denmark0.03%🇬🇧
United Kingdom0.03%🇨🇭
Switzerland0.02%🇰🇿
Kazakhstan0.01%🇦🇺
Australia<0.01%🇫🇮
Finland<0.01%🇵🇷
Puerto Rico<0.01%
Market cap breakdown
- Mega-cap80.54%
- Large-cap18.61%
- Mid-cap0.77%
- Other0.08%
- Small-cap<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Russell 1000 Growth?
The total expense ratio (TER) of iShares Russell 1000 Growth is 0.18%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Russell 1000 Growth?
iShares Russell 1000 Growth has a fund volume of $130.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Russell 1000 Growth paying dividends?
iShares Russell 1000 Growth is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.11.
What is the replication method used by iShares Russell 1000 Growth?
iShares Russell 1000 Growth uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Russell 1000 Growth domiciled?
iShares Russell 1000 Growth is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $121.96$124.81
- 52W span
- $102.23$129.79
Information
IWF tracks an index of US large- and mid-cap stocks selected from the Russell 1000 Index with the highest growth characteristics, based on Russell's style methodology.
Identifier
- Primary Ticker
- IWF
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet