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iShares Russell 1000 Growth ETF

IWF
$
Today’s Change
()

Snapshot
*

Inception Date
May 22, 2000
Expense Ratio
0.19%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$315,164,269
AUM
$68,632,918,579
Associated Index
Russell 1000 Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
12.4%
MSFT
Microsoft Corporation
11.22%
AMZN
Amazon.com Inc.
5.53%
NVDA
NVIDIA Corp
4.7%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.68%
TSLA
Tesla Inc
3.21%
GOOG
Alphabet Inc - Ordinary Shares - Class C
3.17%
META
Meta Platforms Inc - Ordinary Shares - Class A
3.14%
LLY
Lilly(Eli) & Co
2.21%
UNH
Unitedhealth Group Inc
1.88%

What is IWF?

The iShares Russell 1000 Growth Index Fund seeks investment returns that correspond generally to the price and yield performance before fees and expenses of the large capitalization growth sector of the U.S. equity market as represented by the Russell 1000 Growth Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.

1M
3M
6M
YTD
1Y
3Y
Max

IWF
Performance Measures**

for the time period May 26, 2000 to Dec 4, 2025

Returns

1M Trailing Return: -0.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.2%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -64.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 20.9%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.49

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.13

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIWF

ETFs correlated to IWF include VONG, IWY, VUG

IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF
ONEQ
Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIWF

XLU Utilities testing

Category

Tactical rotation, Utilities tilt, Momentum/RSI, Defensive vs risk-on, Daily rebalance

OOS Cumulative Return

61.03%

Volatility is the Enemy

Category

Multi-strategy, risk-on/off, trend-following, mean-reversion, leveraged ETFs, bonds, volatility hedging, commodities, U.S. equities, tactical allocation

OOS Cumulative Return

26.38%

Create your own algorithmic trading strategy with IWF using Composer

FAQ

IWF is a US Equities ETF. The iShares Russell 1000 Growth Index Fund seeks investment returns that correspond generally to the price and yield performance before fees and expenses of the large capitalization growth sector of the U.S. equity market as represented by the Russell 1000 Growth Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.

IWF tracks the Russell 1000 Growth Index.

No, IWF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IWF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWF is -0.0067%. This is the percent change in the value of IWF over the most recent 1-month period. The 3-month return on IWF is 0.0084%. This is the percent change in the value of IWF over the most recent 3-month period.

The standard deviation of IWF for the past year is 0.2059%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWF include FBGX, IWFL, and IWO.

ETFs correlated to IWF include VONG, IWY, and VUG.

ETFs that are inversely correlated to IWF include SQQQ, QID, and PSQ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.