IWF 466.54 ▲ 0.37% - Fund Analysis & Holdings - Stocknear

iShares Russell 1000 Grow...

AMEX: IWF · Real-Time Price · USD
466.54
1.70 (0.37%)
At close: Sep 29, 2025, 3:59 PM
466.49
-0.01%
After-hours: Sep 29, 2025, 07:49 PM EDT
0.37%
Bid 466.04
Market Cap 132.12B
AUM 120.98B
NAV 464.69
EPS (ttm) 12.00
PE Ratio (ttm) 38.87
Shares Out 283.2M
Inception Date May 22, 2000
Ask 466.86
Volume 1,119,553
Open 466.71
Previous Close 464.84
Day's Range 465.32 - 468.79
52-Week Range 308.67 - 473.01
Holdings 391
Expense Ratio 0.18%

About IWF

The iShares Russell 1000 Growth ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol IWF
Inception Date May 22, 2000
Provider Blackrock
Exchange AMEX

Top 10 Holdings 59.18% of assets

Name Symbol Weight
Nvidia Corporation NVDA 12.61%
Microsoft Corporatio... MSFT 11.49%
Apple Inc. AAPL 11.30%
Broadcom Inc. AVGO 4.76%
Amazon.com, Inc. AMZN 4.21%
Tesla, Inc. TSLA 3.92%
Meta Platforms, Inc. META 3.84%
Alphabet Inc. GOOGL 2.85%
Alphabet Inc. GOOG 2.33%
Eli Lilly And Compan... LLY 1.87%
View More Holdings

Dividends Dividend Yield 0.36%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4310 Sep 19, 2025
Jun 16, 2025 $0.3943 Jun 20, 2025
Mar 18, 2025 $0.3959 Mar 21, 2025
Dec 17, 2024 $0.4256 Dec 20, 2024
Sep 25, 2024 $0.5575 Sep 30, 2024
Full Dividend History