IWF

iShares Russell 1000 Growth ETF

The iShares Russell 1000 Growth Index Fund seeks investment results that correspond to the price and yield performance of the large cap growth sector of the U.S. stock market, as represented by the Russell 1000 Growth Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

19 bp

EXPENSES

$96.5 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$96,481
Expense ratio19 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 12.2 %
MICROSOFT CORP 12.2 %
NVIDIA CORP 10.5 %
AMAZON.COM INC 6.4 %
META PLATFORMS INC 3.9 %
ALPHABET INC. CLASS A 3.9 %
ALPHABET INC. CLASS C 3.3 %
ELI LILLY & CO 2.7 %
BROADCOM INC. 2.7 %
TESLA MOTORS INC 2.5 %
Constituent Breakdown
Number of holdings394
Herfindahl-Hirschman Index 543
Wgt avg mkt cap (mns)$1,291,040
Large cap (>$10bn)98.6%
Mid cap ($2-10bn)1.3%
Small cap (<$2bn)0.0%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 99.1 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.5% 33.4% 30.1% 11.1% 19.2% 16.0% 7.6%
Volatility 15.1% 14.7% 20.3% 21.6% 24.1% 19.8% --
Market Correlations
versus...BetaR-squared
S&P 5001.1392%
MSCI EAFE0.9358%
MSCI Emg Mkts0.6933%
Liquidity Measures
Avg. volume (000)1,371
Turnover0.5%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$389,838
Technical Indicators
Recent close$361.69
30d moving avg.$343.00
Annualized volatility21.2%
Relative strength (RSI)67
Short interest (ETF)0.5%
Short interest (underlying)1.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IWF vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.9 27.7 7.6 0.7% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IWF



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IWF

4.7%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.7%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.5%. IWF's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places IWF in the 35th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IWF
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IWF (19 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWF 19.0 1.9 20.9
Peer Avg. 44.3 17.3 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .