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Data as of Oct 28, 2026.

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IWF vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWF returned +0.9% to IYE's +58.8%; 1% of their weight is in the same names.

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Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

IWF on its own →IYE on its own →
At a glance
+0.9%
IWF total return, 1 year
+58.8%
IYE total return, 1 year
0.18%
IWF expense ratio
0.37%
IYE expense ratio

Pair scorecard

IWF costs 0.19 points a year less; their one-year returns differ by 57.9 points; IWF is far larger, $124.7bn against $1.8bn.

IWF vs IYE: Differences, Returns & Fees
MeasureIWFIYE
Return
Total return, 1 year+0.9%+58.8%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.18%0.37%
Net assets, as of Oct 27, 2026$124.7bn$1.8bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund57.5%71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IWF and IYE hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IWF IYE
MARATHON PETROLEUM 0.20% 4.68%
TARGA RESOURCES 0.19% 2.52%
TEXAS PACIFIC LAND 0.06% 0.77%
VALERO ENERGY CORP 0.04% 4.07%
TECHNIPFMC PLC 0.03% 1.10%
PHILLIPS 66 0.02% 3.97%
CHENIERE ENERGY 0.01% 2.49%
PERMIAN RESOURCES CLASS A 0.01% 0.80%
FIRST SOLAR 0.00% 0.71%
SOLV ENERGY CLASS A INC 0.00% 0.03%
MATADOR RESOURCES 0.00% 0.27%
Only in one fund ↓
Only in IWF
NVIDIA 15.30%
APPLE 8.18%
MICROSOFT 5.94%
ALPHABET CLASS A 5.62%
BROADCOM INC 4.79%
ALPHABET CLASS C 4.53%
TESLA INC 3.58%
META PLATFORMS CLASS A 3.36%
Only in IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
SLB 3.04%
KINDER MORGAN 2.59%
ONEOK 2.38%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the Russell 1000 growth Tracks an index of U.S. Energy
Total return, 1 year +0.9% +58.8%
Its benchmark over the same days +1.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.37%
Already in the S&P 500 93.5% 67.1%
Holdings 374 41
Net assets, IWF as of Oct 27, 2026 and IYE as of Oct 28, 2026 $124.7bn $1.8bn

IWF and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 28, 2026 it returned +0.9% with distributions reinvested, against +1.1% 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 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 57.5%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, IWF or IYE?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and IYE +58.8%.
Which is cheaper, IWF or IYE?
IWF is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and IYE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
IWF vs XOPIWF vs VDEIWF vs XLEIWF vs XHBIYE vs QQQMIYE vs VUGIYE vs QQQIYE vs SCHG
Where to next
IWF on its own →IYE on its own →Hold both: look the portfolio through →Rankings →IWF dividend history →IWF holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
IWF and IYE filings on SEC EDGAR ↗
IWF prospectus with the expense ratio (SEC) ↗
iShares page for IWF ↗
IYE prospectus with the expense ratio (SEC) ↗
iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, IWF against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwf-vs-iye

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