(IWF) iShares Russell 1000 Growth - Ratings and Ratios

The iShares Russell 1000 Growth ETF (IWF) is an exchange-traded fund that tracks the Russell 1000 Growth Index, investing at least 80% of its assets in the component securities of the underlying index. The fund may also invest in derivatives, cash, and other securities to help track the index. As a non-diversified fund, it may have a higher concentration of assets in a particular industry or sector.

Key performance indicators (KPIs) for IWF include its ability to track the Russell 1000 Growth Index, its expense ratio, and its trading liquidity. With an AUM of $111.5 billion, IWF is one of the largest growth ETFs in the market, providing investors with broad exposure to large-cap growth stocks in the US market. The funds tracking error, or the difference between its returns and those of the underlying index, is also an important KPI to monitor.

From a trading perspective, IWF has shown significant price momentum, with its current price near its 52-week high. The funds average true range (ATR) is around 0.94%, indicating moderate daily price volatility. Investors may also be interested in the funds sector allocation, which is likely to be tilted towards technology and consumer discretionary stocks, given the growth-oriented nature of the underlying index.

To evaluate IWFs performance, investors can compare its returns to those of the Russell 1000 Growth Index, as well as to other large-cap growth ETFs. Key metrics to monitor include the funds Sharpe ratio, which measures its risk-adjusted returns, and its information ratio, which measures its ability to generate excess returns relative to the underlying index.