(IWF) Russell 1000 Growth - Overview

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 129.210m USD | Total Return: 28.4% in 12m

Equity Shares, Index Futures, Options, Swaps
Total Rating 46
Safety 37
Buy Signal -0.22
Large Growth
Category Rotation: -2.8
TER: 0.19%
AUM: 129B
Avg Turnover: 615M
Risk 3d forecast
Volatility12.8%
VaR 5th Pctl2.41%
VaR vs Median4.70%
Reward TTM
Sharpe Ratio1.43
Rel. Str. IBD62.1
Rel. Str. Peer Group26.6
Character TTM
Beta1.280
Beta Downside1.259
Hurst Exponent0.531
Drawdowns 3y
Max DD23.36%
CAGR/Max DD1.09
CAGR/Mean DD7.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IWF Russell 1000 Growth

The iShares Russell 1000 Growth ETF (IWF) is a large-cap fund tracking the Russell 1000 Growth Index. It maintains a policy of investing at least 80% of its assets in index components, with the remaining 20% allocated to derivatives, cash equivalents, or non-index securities to optimize tracking performance. Launched in 2000, the fund is classified as non-diversified, allowing for higher concentration in individual growth-oriented equities.

The Large Growth category typically features companies with high price-to-earnings ratios and significant reinvestment in research and development. This business model prioritizes long-term capital appreciation over immediate dividend yield, often resulting in higher volatility compared to value-oriented benchmarks. Investors can further analyze these growth metrics and valuation trends on ValueRay. The fund’s structure enables exposure to dominant U.S. enterprises that exhibit above-average earnings growth potential within the broader equity market.

Headlines to Watch Out For
  • Concentrated exposure to Mag 7 earnings growth and margin expansion
  • Federal Reserve interest rate policy impacts growth stock valuations
  • AI infrastructure spending drives revenue for top semiconductor and software holdings
  • US economic growth outlook influences large-cap growth equity risk premiums
What is the price of IWF shares?

As of May 30, 2026, the stock is trading at USD 127.85 with a total of 3,549,955 shares traded.
Over the past week, the price has changed by +2.54%, over one month by +7.62%, over three months by +13.70% and over the past year by +28.41%.

Is IWF a buy, sell or hold?

Russell 1000 Growth has no consensus analysts rating.