(IWF) iShares Russell 1000 Growth - Ratings and Ratios
Large-Cap Growth, Technology, Healthcare, Consumer Discretionary, Financials
Dividends
| Dividend Yield | 0.34% |
| Yield on Cost 5y | 0.73% |
| Yield CAGR 5y | 3.64% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 14.4% |
| Value at Risk 5%th | 24.9% |
| Relative Tail Risk | 5.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.62 |
| Alpha | 0.37 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.371 |
| Beta | 1.165 |
| Beta Downside | 1.134 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| Mean DD | 2.90% |
| Median DD | 1.60% |
Description: IWF iShares Russell 1000 Growth December 02, 2025
The iShares Russell 1000 Growth ETF (IWF) seeks to track the Russell 1000 Growth Index by allocating at least 80% of its assets to the index’s constituent securities. The remaining allocation (up to 20%) may be placed in futures, options, swaps, cash equivalents, or non-index securities that BlackRock believes will improve tracking fidelity; the fund is classified as non-diversified.
Key metrics (as of the latest filing) show an expense ratio of 0.19% and total assets around $55 billion, making it one of the largest large-cap growth ETFs. The top holdings are heavily weighted toward technology (≈ 45% of assets) and consumer discretionary (≈ 20%), sectors that are sensitive to corporate earnings growth and interest-rate environments. Recent data indicate a 12-month total return of roughly +18%, driven in part by strong performance in cloud-computing and e-commerce firms, while the fund’s tracking error remains low at about 0.03%.
For a deeper dive into how IWF’s sector exposure aligns with current macro trends, you might explore ValueRay’s analytical tools for additional context.
What is the price of IWF shares?
Over the past week, the price has changed by +0.59%, over one month by -0.54%, over three months by +5.15% and over the past year by +17.65%.
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 | 580.4 | 21.1% |
IWF Fundamental Data Overview December 03, 2025
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 = 125.54b USD (125.54b + (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 125.54b)
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 125.54b / 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 = 10.31% (E(125.54b)/V(125.54b) * Re(10.31%) + (debt-free company))
Discount Rate = 10.31% (= 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