IUSG vs IWF: Differences, Returns & Fees

IUSG and IWF hold 75% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets on Oct 20, 2026: $33.6bn for iShares Core S&P U.S. Growth ETF and $125.0bn for iShares Russell 1000 Growth ETF.

Ask IQ about this page

Ask IQ about IUSG and IWF

Answers cite the figures on this page.

IUSG costs 0.14 points a year less; their one-year returns differ by 11.9 points; IWF is 3.7 times larger.

IUSG vs IWF: Differences, Returns & Fees
IUSGIWF
Expense ratio0.04%0.18%
Net assets$33.6bn$125.0bn
Total return, 1 year+15.9%+4.0%
What it tracksS&P 900 Growth IndexRussell 1000 Growth Index
Holdings in common75%
Top ten holdings, share of the fund57.4%57.8%
Below its high4.1%, high on Oct 6, 20265.2%, high on Oct 6, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+15.9%
IUSG total return, 1 year
+4.0%
IWF total return, 1 year
0.04%
IUSG expense ratio
0.18%
IWF expense ratio

Get IUSG and IWF fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-428C221F8A

IUSG and IWF are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IUSG follows S&P 900 Growth Index and IWF follows Russell 1000 Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 IUSG returned +15.9% and IWF +4.0% with distributions reinvested, a gap of 11.9 points.
  3. Cost. IUSG charges 0.04% of assets a year and IWF 0.18%, a gap of 0.14 points.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, IUSG and IWF hold 75% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

75% in common

Positions both hold, largest shared weight first
Holding IUSG IWF
NVIDIA 13.79% 15.20%
APPLE 6.57% 8.06%
MICROSOFT 10.40% 5.95%
ALPHABET CLASS A 5.30% 6.02%
ALPHABET CLASS C 4.24% 4.86%
BROADCOM INC 4.18% 4.67%
META PLATFORMS CLASS A 4.08% 3.81%
MICRON TECHNOLOGY 2.68% 3.06%
ELI LILLY 2.60% 2.97%
ADVANCED MICRO DEVICES 2.31% 2.63%
TESLA INC 1.69% 3.23%
PALANTIR TECHNOLOGIES CLASS A 1.17% 1.29%
Only in IUSG
BERKSHIRE HATHAWAY INC CLASS B 2.60%
JPMORGAN CHASE & CO 1.58%
JOHNSON & JOHNSON 0.95%
RTX 0.68%
CISCO SYSTEMS INC 0.58%
PHILIP MORRIS INTERNATIONAL 0.46%
WELLTOWER 0.44%
GOLDMAN SACHS GROUP 0.43%
Only in IWF
TEXAS INSTRUMENT 0.75%
HOME DEPOT 0.69%
COSTCO WHOLESALE CORP 0.58%
WESTERN DIGITAL CORP 0.36%
LOCKHEED MARTIN CORP 0.33%
MCKESSON CORP 0.33%
SNOWFLAKE 0.32%
CLOUDFLARE CLASS A 0.29%

Check overlap with more funds →

On the same fields

IUSG
iShares Core S&P U.S. Growth ETF
IWF
iShares Russell 1000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the Russell 1000 growth
Total return, 1 year +15.9% +4.0%
Its benchmark over the same days not measured +4.1% (VONG)
Gap to its benchmark not measured −0.2 pts vs VONG
Expense ratio 0.04% 0.18%
Already in the S&P 500 94.9% 93.5%
Holdings 402 373
Net assets $33.6bn $125.0bn

IUSG and IWF on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IUSG

IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.

About IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.8%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IUSG or IWF?
In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and IWF +4.0%.
Which is cheaper, IUSG or IWF?
IUSG is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSG and IWF overlap with the S&P 500?
By their latest filed holdings, 95% of IUSG and 94% of IWF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IUSG against IWF, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-iwf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.