(IWF) iShares Russell 1000 Growth - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642876142 • Large Growth
IWF: Stocks, Futures, Options, Cash, Swaps
The iShares Russell 1000 Growth ETF (NYSE ARCA:IWF) is a non-diversified exchange-traded fund designed to track the performance of the Russell 1000 Growth Index. The fund invests at least 80% of its assets in the component securities of its underlying index, which focuses on large-cap U.S. growth companies. It may also allocate up to 20% of its assets in derivatives such as futures, options, and swap contracts, as well as cash, cash equivalents, and securities not included in the underlying index, to enhance tracking accuracy. The fund is managed by BlackRock Fund Advisors (BFA) and is listed on the NYSE ARCA.
As of the latest data, the ETF has an average 20-day volume of 2,029,900 shares and a last price of $341.62. Its short-term technical outlook is bearish, with the SMA 20 at $354.02, above the current price, while the SMA 50 and SMA 200 at $375.85 and $380.19, respectively, further indicate downward momentum. The ATR of 12.60 suggests moderate volatility. With assets under management (AUM) of $85,201.71M, the fund is one of the largest in its category, reflecting strong investor demand for large-cap growth exposure.
3-Month Forecast Based onAdditional Sources for IWF ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IWF ETF Overview
Market Cap in USD | 93,343m |
Category | Large Growth |
TER | 0.19% |
IPO / Inception | 2000-05-22 |
IWF ETF Ratings
Growth Rating | 70.9 |
Fundamental | - |
Dividend Rating | 42.2 |
Rel. Strength | 1.32 |
Analysts | - |
Fair Price Momentum | 332.40 USD |
Fair Price DCF | - |
IWF Dividends
Dividend Yield 12m | 0.49% |
Yield on Cost 5y | 1.09% |
Annual Growth 5y | 2.90% |
Payout Consistency | 97.5% |
IWF Growth Ratios
Growth Correlation 3m | -86.6% |
Growth Correlation 12m | 47.7% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 17.45% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.26 |
Alpha | 0.50 |
Beta | 1.232 |
Volatility | 42.81% |
Current Volume | 1441.3k |
Average Volume 20d | 1883.7k |
As of May 01, 2025, the stock is trading at USD 366.79 with a total of 1,441,307 shares traded.
Over the past week, the price has changed by +4.94%, over one month by +1.58%, over three months by -10.29% and over the past year by +14.15%.
Yes. Based on ValueRay Analyses, iShares Russell 1000 Growth (NYSE ARCA:IWF) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.92 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWF as of May 2025 is 332.40. This means that IWF is currently overvalued and has a potential downside of -9.38%.
iShares Russell 1000 Growth has no consensus analysts rating.
According to ValueRays Forecast Model, IWF iShares Russell 1000 Growth will be worth about 387.8 in May 2026. The stock is currently trading at 366.79. This means that the stock has a potential upside of +5.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 387.8 | 5.7% |