IWF
iShares Russell 1000 Growth ETF
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Fees as stated in the prospectus
Expense Ratio: 0.19%
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 5.5 | 6.9 | 30.0 | -1.7 | 36.1 | 38.2 | 27.4 | -29.3 | 42.5 | 33.1 |
| Benchmark (%) | 5.7 | 7.1 | 30.2 | -1.5 | 36.4 | 38.5 | 27.6 | -29.1 | 42.7 | 33.4 |
| From 31/Mar/2020 To 31/Mar/2021 |
From 31/Mar/2021 To 31/Mar/2022 |
From 31/Mar/2022 To 31/Mar/2023 |
From 31/Mar/2023 To 31/Mar/2024 |
From 31/Mar/2024 To 31/Mar/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31/Mar/2025 |
62.44 | 14.77 | -11.06 | 38.81 | 7.57 |
|
Benchmark (%)
as of 31/Mar/2025 |
62.74 | 14.98 | -10.90 | 39.00 | 7.76 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 7.57 | 9.92 | 19.88 | 14.92 | 7.42 |
| Benchmark (%) | 7.76 | 10.10 | 20.09 | 15.12 | 7.62 |
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -10.01 | -8.44 | -10.01 | -3.69 | 7.57 | 32.81 | 147.59 | 301.61 | 492.52 |
| Benchmark (%) | -9.97 | -8.42 | -9.97 | -3.60 | 7.76 | 33.46 | 149.72 | 308.83 | 520.59 |
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Management Fee | 0.19 |
| Acquired Fund Fees and Expenses | 0.00 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.19 |
Ratings
Ratings
Morningstar Medalist Rating
Registered Locations
Registered Locations
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | FX Rate | Accrual Date |
|---|
Under the Investment Company Act of 1940, a fund designated as “diversified” must limit its holdings such that the securities of issuers which individually represent more than 5% of its total assets must in the aggregate represent less than 25% of its total assets. The iShares Russell 1000 Growth ETF is designated as “diversified” and the fund intends to be diversified in approximately the same proportion as its underlying index. It may become non-diversified, as defined in the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its underlying index.
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| NYSE Arca | IWF | USD | 22/May/2000 | - | NBF | IWF |
| Bolsa Mexicana De Valores | IWF | MXN | 22/May/2000 | B7T8KN6 | IWF* MM | - |
| Santiago Stock Exchange | IWF | CLP | 22/May/2000 | - | - | - |