iShares Russell 1000 Growth ETF (IWF)

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 128,899 M

Inception date May 21, 2000

Holdings 371

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 01, 2026

1 Year +11.1% +0.3% Div

3 Years (avg.) +20.3% +0.3% Div

5 Years (avg.) +11.0% +0.3% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

17.45% 1 Year

19.60% 3 Years

21.76% 5 Years

21.15% 10 Years

Max Drawdown

-16.43% 1 Year

-23.52% 3 Years

-33.11% 5 Years

-33.11% 10 Years

Sharpe Ratio

0.44 1 Year

0.82 3 Years

0.39 5 Years

0.64 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	0.0%	5.7%	12.6%	12.5%	10.8%	10.2%	12.5%	10.3%	12.8%	14.9%	16.0%	11.2%	13.3%	14.7%	15.0%
2012		11.7%	19.5%	17.0%	13.7%	12.4%	14.7%	11.9%	14.5%	16.6%	17.8%	12.3%	14.5%	16.0%	16.1%
2013			27.9%	19.8%	14.3%	12.5%	15.4%	11.9%	14.9%	17.3%	18.5%	12.3%	14.8%	16.3%	16.5%
2014				12.2%	8.1%	7.8%	12.4%	9.0%	12.9%	15.8%	17.3%	10.7%	13.6%	15.3%	15.6%
2015					4.1%	5.7%	12.5%	8.2%	13.0%	16.4%	18.1%	10.6%	13.7%	15.6%	15.9%
2016						7.3%	16.9%	9.6%	15.4%	19.1%	20.6%	11.5%	15.0%	17.0%	17.1%
2017							27.4%	10.8%	18.2%	22.2%	23.5%	12.2%	16.1%	18.3%	18.3%
2018								-3.7%	13.8%	20.5%	22.5%	9.4%	14.3%	17.0%	17.2%
2019									34.5%	34.9%	32.7%	12.9%	18.3%	20.9%	20.5%
2020										35.2%	31.8%	6.6%	14.6%	18.3%	18.3%
2021											28.5%	-5.4%	8.5%	14.4%	15.2%
2022												-30.4%	-0.4%	10.1%	12.1%
2023													42.6%	38.5%	31.3%
2024														34.5%	26.0%
2025															18.1%

Distributions

*by ETF Portfolio Weight Last updated: Sep 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

12%

1y 3y N/A N/A

> 40%

36%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

10%

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

36%

1y 3y N/A N/A

35 - 50

24%

1y 3y N/A N/A

> 50

18%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.5%

1y 3y N/A N/A

Large Cap

17.1%

1y 3y N/A N/A

Mega Cap

82.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 30, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.51T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.50%	2.00%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	45.63	26.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-93.19	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.03	20.25
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	16.38	9.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	22.7	11.73

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	30.15	12.86
Enterprise Value to Revenue Enterprise value divided by revenue	12.53	12.16
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.73	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	33.54%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+79.7%	+51.6%
Return on Equity Equity divided by market cap.	54.78%	2.04%
Return on Assets Indicates a company's profitability in relation to its total assets.	24.12%	4.02%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	38.72%	3.70%

Sectors

Manufacturing	56.6%
Information	26.1%
Retail Trade	1.9%
Finance and Insurance	1.3%
Professional, Scientific, and Technical Services	0.7%
Wholesale Trade	0.7%
Administrative and Support and Waste Management and Remediation Services	0.6%
Construction	0.6%
Transportation and Warehousing	0.4%
Utilities	0.3%
Accommodation and Food Services	0.2%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Real Estate and Rental and Leasing	0.1%
Arts, Entertainment, and Recreation	0.1%
Management of Companies and Enterprises	0.0%
Basic Materials	0.0%
Financial Services	0.0%
Health Care and Social Assistance	0.0%
Technology	0.0%
Other	10.3%

Countries

United States	98.7%
Ireland	0.4%
Sweden	0.3%
Other	0.2%
Cayman Islands	0.2%
Brazil	0.2%
Bermuda	0.1%
Denmark	0.0%
United Kingdom	0.0%
Switzerland	0.0%
Kazakhstan	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.58T

P/E Ratio 29.0

Dividends 0.1%

Total Investment $17.83B

Weight 13.83%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.7T

P/E Ratio 36.5

Dividends 0.3%

Total Investment $8.66B

Weight 6.72%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.8

Dividends 0.3%

Total Investment $7.95B

Weight 6.17%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.7T

P/E Ratio 44.4

Dividends 0.7%

Total Investment $6.71B

Weight 5.21%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.1T

P/E Ratio 16.8

Dividends 0.3%

Total Investment $6.42B

Weight 4.98%

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Microsoft Corporation

MSFT - Information

Market Cap $3.71T

P/E Ratio 27.8

Dividends 0.7%

Total Investment $5.29B

Weight 4.11%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.15T

P/E Ratio 22.7

Dividends 0.1%

Total Investment $4.97B

Weight 3.86%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.4T

P/E Ratio 300.1

Dividends 0.0%

Total Investment $4.69B

Weight 3.64%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.57T

P/E Ratio 22.9

Dividends 0.3%

Total Investment $3.87B

Weight 3.00%

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Lilly(Eli) & Co

LLY - Manufacturing

Market Cap $1.08T

P/E Ratio 38.5

Dividends 0.6%

Total Investment $3.66B

Weight 2.84%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $778.73B

P/E Ratio 121.2

Dividends 0.0%

Total Investment $3.61B

Weight 2.80%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $361.02B

P/E Ratio 39.0

Dividends 0.4%

Total Investment $2.19B

Weight 1.70%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $700.27B

P/E Ratio 31.9

Dividends 0.7%

Total Investment $2.16B

Weight 1.68%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $384.74B

P/E Ratio 53.1

Dividends 0.3%

Total Investment $2.07B

Weight 1.60%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $374.93B

P/E Ratio 34.9

Dividends 0.8%

Total Investment $1.85B

Weight 1.43%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $507.99B

P/E Ratio 31.8

Dividends 0.6%

Total Investment $1.58B

Weight 1.23%

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KLA Corp.

KLAC - Manufacturing

Market Cap $242.45B

P/E Ratio 50.4

Dividends 0.5%

Total Investment $1.51B

Weight 1.17%

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GE Aerospace

GE - Manufacturing

Market Cap $349.78B

P/E Ratio 39.6

Dividends 0.5%

Total Investment $1.47B

Weight 1.14%

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GE Vernova Inc.

GEV

Market Cap $250.87B

P/E Ratio 26.7

Dividends 0.2%

Total Investment $1.21B

Weight 0.94%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.2

Dividends 0.0%

Total Investment $1.14B

Weight 0.89%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries