Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IWF vs NOBL: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IWF returned +0.9% to NOBL's +15.5%; 3% of their weight is in the same names.

askIQ about this page

askIQ about IWF and NOBL

Net assets: $124.7bn on Oct 27, 2026 for iShares Russell 1000 Growth ETF, and $11.6bn on Oct 28, 2026 for ProShares S&P 500 Dividend Aristocrats ETF.

At a glance
+0.9%
IWF total return, 1 year
+15.5%
NOBL total return, 1 year
0.18%
IWF expense ratio
0.35%
NOBL expense ratio

Pair scorecard

IWF costs 0.17 points a year less; their one-year returns differ by 14.6 points; IWF is 10.7 times larger.

IWF vs NOBL: Differences, Returns & Fees
MeasureIWFNOBL
Return
Total return, 1 year+0.9%+15.5%
Drawdown
Below its high4.8%, high on Oct 6, 2026
Benchmark
What it tracksRussell 1000 Growth IndexS&P 500 Dividend Aristocrats Index
Cost and size
Expense ratio0.18%0.35%
Net assets, as of Oct 27, 2026$124.7bn$11.7bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund57.5%17.0%

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

What they share

3%

By the books each fund has filed, IWF and NOBL hold 3% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first IWF NOBL
CATERPILLAR INC 0.97% 1.12%
CINTAS 0.22% 1.49%
WW GRAINGER INC 0.15% 1.39%
FASTENAL 0.14% 1.59%
WALMART 0.14% 1.53%
AUTOMATIC DATA PROCESSING INC 0.13% 1.69%
ABBVIE 0.12% 1.58%
COCA-COLA 0.12% 1.55%
COLGATE-PALMOLIVE 0.10% 1.41%
CARDINAL HEALTH 0.08% 1.57%
ILLINOIS TOOL INC 0.07% 1.41%
PEPSICO 0.07% 1.38%
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 NOBL
ROPER TECHNOLOGIES INC 1.81%
BECTON DICKINSON AND CO 1.78%
FACTSET RESEARCH SYSTEMS INC 1.77%
INTL BUSINESS MACHINES CORP 1.70%
EMERSON ELECTRIC CO 1.67%
CHEVRON CORP 1.66%
ERIE INDEMNITY COMPANY-CL A 1.64%
EXXONMOBIL HOLDINGS CORP 1.63%
Check overlap with more funds →

Side by side

IWF iShares Russell 1000 Growth ETF NOBL ProShares S&P 500 Dividend Aristocrats ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Tracks the S&P 500 Dividend Aristocrats
Total return, 1 year +0.9% +15.5%
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% 0.35%
Already in the S&P 500 93.5% 98.3%
Holdings 374 69
Net assets, IWF as of Oct 27, 2026 and NOBL as of Oct 28, 2026 $124.7bn $11.6bn

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

Alert

IWF and NOBL flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

NOBL

NOBL tracks the S&P 500 Dividend Aristocrats. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 17.0%.

Questions people ask

Which returned more over the last year, IWF or NOBL?
In the year to Oct 28, 2026, with distributions reinvested, IWF returned +0.9% and NOBL +15.5%.
Which is cheaper, IWF or NOBL?
IWF is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and NOBL overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 98% of NOBL by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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