(IWF) Russell 1000 Growth - Overview

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 132.278m USD | Total Return: 22.1% in 12m

Large Cap Stocks, Growth Stocks, Derivatives, Cash Equivalents
Total Rating 41
Safety 24
Buy Signal -0.45
Large Growth
Category Rotation: -10.1
TER: 0.19%
AUM: 132B
Avg Turnover: 545M
Risk 3d forecast
Volatility26.2%
VaR 5th Pctl4.95%
VaR vs Median4.91%
Reward TTM
Sharpe Ratio1.08
Rel. Str. IBD52.9
Rel. Str. Peer Group27.5
Character TTM
Beta1.278
Beta Downside1.263
Hurst Exponent0.519
Drawdowns 3y
Max DD23.36%
CAGR/Max DD1.02
CAGR/Mean DD6.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IWF Russell 1000 Growth

The iShares Russell 1000 Growth ETF (IWF) seeks to track the investment results of an index composed of large-capitalization U.S. equities exhibiting growth characteristics. The fund maintains a policy of investing at least 80% of its assets in the underlying index components, utilizing a non-diversified structure to achieve its objectives. To optimize tracking performance, the fund may allocate up to 20% of its portfolio to cash equivalents, derivatives, or securities outside the primary index.

The growth business model typically prioritizes capital reinvestment and high earnings retention over dividend payouts to fuel expansion. Large-cap growth funds often carry significant exposure to the technology and consumer discretionary sectors, where companies frequently trade at higher price-to-earnings multiples relative to the broader market. You can further analyze these valuation metrics and historical performance trends on ValueRay.

Headlines to Watch Out For
  • Mega-cap technology earnings growth and AI infrastructure capital expenditure
  • Federal Reserve monetary policy and long-term interest rate fluctuations
  • Growth-to-value style rotation driven by macroeconomic regime shifts
  • Concentration risk from top holdings impacting overall fund performance
What is the price of IWF shares?

As of June 06, 2026, the stock is trading at USD 122.69 with a total of 7,721,196 shares traded.
Over the past week, the price has changed by -4.04%, over one month by +1.89%, over three months by +8.43% and over the past year by +22.07%.

Is IWF a buy, sell or hold?

Russell 1000 Growth has no consensus analysts rating.