IWF ETF Analysis: Russell 1000 Growth | NYSE

Large Growth | NYSE, USA | Market Cap: 125.588m USD | 12M Return: 12.2% | Charts, Fundamentals & Technical Analysis

Large Cap Growth, US Equities, Growth Stocks, Technology Holdings
Total Rating 45
Safety 45
Buy Signal -0.30
Large Growth
Category Rotation: -7.5
TER: 0.19%
AUM: 126B
Avg Turnover: 641M
Risk 3d forecast
Volatility20.4%
VaR 5th Pctl3.86%
VaR vs Median5.09%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD40.7
Rel. Str. Peer Group21.1
Character TTM
Beta1.275
Beta Downside1.269
Hurst Exponent0.472
Drawdowns 3y
Max DD23.36%
CAGR/Max DD0.88
CAGR/Mean DD5.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.3% 16
Feb -4.4% 17
Mar -1.8% 26
Apr +0.8% 12
May +2.4% 32
Jun +1.8% 16
Jul +0.9% 22
Aug -0.2% 21
Sep -1.6% 30
Oct +0.1% 8
Nov +1.6% 20
Dec -1.3% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IWF Russell 1000 Growth

The iShares Russell 1000 Growth ETF (IWF) is a passively managed exchange-traded fund that seeks to track the performance of the Russell 1000 Growth Index, which comprises large-capitalization U.S. companies with above-average growth characteristics. The fund invests at least 80% of its assets in the component securities of its underlying index and may use the remaining portion for derivatives such as futures, options, and swaps, as well as cash equivalents and money market funds advised by BlackRock Fund Advisors (BFA). It is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers compared to diversified funds.

As a Large Cap Growth ETF listed on the NYSE, IWF follows a passive index-replication business model typical of the broader ETF industry, aiming to deliver returns that mirror its benchmark rather than outperform it through active stock selection. Growth-oriented funds like IWF typically overweight sectors such as technology and consumer discretionary, which have historically driven Russell 1000 Growth Index performance.

Headlines to Watch Out For
  • Mega-cap tech earnings drive index weighting concentration risk
  • Fed rate cuts boost growth stock valuations and multiple expansion
  • AI capex cycle accelerates revenue growth across top holdings
  • Antitrust regulation targets largest index components
What is the price of IWF shares?

As of July 23, 2026, the stock is trading at USD 120.92 with a total of 4,898,802 shares traded. Over the past week, the price has changed by -2.15%, over one month by -0.69%, over three months by +1.09% and over the past year by +12.21%.

Current recommended Stop Loss: 117.20 (which is 3.1% or 1.4 ATR below the current price).

Is IWF a buy, sell or hold?

Russell 1000 Growth has no consensus analysts rating.