(IWF) iShares Russell 1000 Growth - Ratings and Ratios
Large-Cap, U.S., Growth, Equities, Index
Description: IWF iShares Russell 1000 Growth
The iShares Russell 1000 Growth ETF (IWF) seeks to track the performance of the Russell 1000 Growth Index by holding at least 80% of its assets in the index’s component securities. The remaining allocation (up to 20%) may be used for futures, options, swaps, cash equivalents, or other securities that BlackRock believes will improve tracking efficiency; the fund is classified as non-diversified because it concentrates on a relatively narrow growth-oriented universe.
Key quantitative metrics (as of the latest filing) include an expense ratio of roughly 0.19%, total assets under management exceeding $70 billion, and a top-10 holding concentration of about 30%, dominated by mega-cap growth names such as Apple, Microsoft, and Amazon. Sector exposure is heavily weighted toward technology (≈45%) and consumer discretionary (≈20%), making the ETF sensitive to corporate earnings trends and interest-rate dynamics that affect high-growth valuations.
For a deeper dive into how IWF’s growth tilt performs across market cycles, consider exploring ValueRay’s analytical tools to benchmark its risk-adjusted returns against alternative growth strategies.
IWF ETF Overview
| Market Cap in USD | 122,257m |
| Category | Large Growth |
| TER | 0.19% |
| IPO / Inception | 2000-05-22 |
IWF ETF Ratings
| Growth Rating | 81.4% |
| Fundamental | - |
| Dividend Rating | 39.9% |
| Return 12m vs S&P 500 | 6.86% |
| Analyst Rating | - |
IWF Dividends
| Dividend Yield 12m | 0.35% |
| Yield on Cost 5y | 0.77% |
| Annual Growth 5y | 3.64% |
| Payout Consistency | 97.5% |
| Payout Ratio | % |
IWF Growth Ratios
| Growth Correlation 3m | 91.3% |
| Growth Correlation 12m | 63.9% |
| Growth Correlation 5y | 76.6% |
| CAGR 5y | 30.81% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.32 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.52 |
| Sharpe Ratio 12m | 1.39 |
| Alpha | 6.19 |
| Beta | 1.100 |
| Volatility | 22.26% |
| Current Volume | 2841.2k |
| Average Volume 20d | 1147.2k |
| Stop Loss | 450.8 (-3%) |
| Signal | -0.38 |
What is the price of IWF shares?
Over the past week, the price has changed by -2.07%, over one month by +0.30%, over three months by +7.84% and over the past year by +22.72%.
Is iShares Russell 1000 Growth a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWF is around 501.79 USD . This means that IWF is currently overvalued and has a potential downside of 7.97%.
Is IWF a buy, sell or hold?
What are the forecasts/targets for the IWF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 567.4 | 22.1% |
Last update: 2025-10-07 02:28
IWF Fundamental Data Overview
Beta = 1.1
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 122.26b USD (122.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 122.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 122.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.07% (E(122.26b)/V(122.26b) * Re(10.07%) + (debt-free company))
Discount Rate = 10.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle