iShares Russell 1000 Growth ETFNYSE Arca:IWF
- LAST PRICE368.11
- TODAY'S CHANGE (%)4.18 (1.15%)
- Bid / Lots367.19/ 1
- Ask / Lots369.23/ 1
- Open / Previous Close366.61 / 363.93
- Day Range
- 52 Week Range
- Volume717,338
- Overall Morningstar Rating5 out of 5 Starsout of 2297 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/28/2024 | -0.03% |
| 05/30/2024 | 0.03% |
| 05/31/2024 Largest Premium | 0.08% |
| 06/03/2024 | 0.06% |
| 06/04/2024 | -0.02% |
| 06/05/2024 | -0.04% |
| 06/06/2024 | 0.03% |
| 06/07/2024 | 0.00% |
| 06/10/2024 | 0.02% |
| 06/11/2024 | 0.02% |
| 06/12/2024 | -0.04% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | 0.01% |
| 06/17/2024 | 0.03% |
| 06/18/2024 | 0.07% |
| 06/20/2024 | 0.02% |
| 06/21/2024 | 0.02% |
| 06/24/2024 | 0.02% |
| 06/25/2024 | 0.03% |
| 06/26/2024 | 0.04% |
| 06/27/2024 | 0.03% |
| 06/28/2024 | -0.02% |
| 07/01/2024 | -0.02% |
| 07/02/2024 | 0.01% |
| 07/03/2024 | 0.00% |
| 07/05/2024 | -0.03% |
| 07/08/2024 | -0.01% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.03% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | 0.05% |
| 07/15/2024 | 0.04% |
| 07/16/2024 | 0.01% |
| 07/18/2024 | -0.02% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.01% |
| 07/23/2024 | 0.00% |
| 07/24/2024 | 0.02% |
| 07/25/2024 | 0.03% |
| 07/26/2024 | 0.01% |
| 07/29/2024 | -0.01% |
| 07/30/2024 | 0.00% |
| 07/31/2024 | -0.04% |
| 08/01/2024 | -0.03% |
| 08/02/2024 | -0.05% |
| 08/05/2024 Largest Discount | -0.10% |
| 08/06/2024 | 0.00% |
| 08/07/2024 | -0.06% |
| 08/08/2024 | -0.03% |
| 08/09/2024 | 0.03% |
| 08/12/2024 | 0.03% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | -0.05% |
| 08/15/2024 | -0.03% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | 0.03% |
| 08/23/2024 | -0.04% |
| US Stock | 99.8% |
|---|---|
| Non-US Stock | 0.2% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 50.2% |
|---|---|
| Consumer Cyclical | 14.0% |
| Communication Services | 12.6% |
| Healthcare | 7.9% |
| Financial Serv.s | 6.0% |
| Industrials | 3.9% |
| Consumer Defensive | 3.6% |
| Basic Mat. | 0.6% |
| Real Estate | 0.6% |
| Energy | 0.4% |
| Utilities | 0.2% |
| United States | 99.9% |
|---|---|
| Latin America | 0.2% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 12.2% | -0.09% | $11.6B |
Microsoft Corp | Long | 11.8% | -0.09% | $11.1B |
NVIDIA Corp | Long | 10.5% | -0.09% | $10.0B |
Amazon.com Inc | Long | 6.6% | -0.09% | $6.2B |
Meta Platforms Inc Class A | Long | 3.9% | -0.09% | $3.7B |
Alphabet Inc Class A | Long | 3.8% | -0.09% | $3.6B |
Alphabet Inc Class C | Long | 3.2% | -0.09% | $3.1B |
Broadcom Inc | Long | 2.8% | -0.09% | $2.6B |
Eli Lilly and Co | Long | 2.6% | -0.09% | $2.5B |
Tesla Inc | Long | 2.4% | -0.09% | $2.3B |
Reports
- ManagedInvestmentETF08/11/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Growth TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 22, 2000 |
The investment seeks to track the investment results of the Russell 1000® Growth Index, which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
| Total Net Assets | $94.7B |
|---|---|
| Shares Out. | 263.2M |
| Net Asset Value (NAV) | $368.27 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 36.1 |
| Dividend Yield | 0.49% |
| Dividend per Share | 1.81 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.19% |