IWF · iShares Russell 1000 Growth ETF

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$123.01
+0.6% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

IWF tracks the Russell 1000 growth and returned +0.9% over the past year.

Equity fund · Tracks the Russell 1000 Growth IndexiShares ↗Expense ratio 0.18%Fund assets $124.7bn on Oct 27, 2026First traded May 26, 2000Benchmark Russell 1000 Growth Index, measured by VONG, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

IWF returned +0.9% over the year to Oct 28, 2026, charges 0.18% a year and holds $124.7bn in net assets on Oct 27, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, IWF returned 0.9% against 1.1% for VONG, which tracks the same Russell 1000 Growth Index. Fees aside, IWF finished 0.05 points behind VONG.

IWF risk and return scorecard

vs VONG · Oct 2010 to Oct 2026 · 838 weekly returns · dividend-adjusted

16.1 years
IWF +997.0%, VONG +1,017.5%, Oct 2010 to Oct 2026, distributions reinvested.
Return
MeasureIWFVONGEdge
Total return+997.0%+1,017.5%VONG (slight)
Annualized+16.0%+16.2%Tie
Price return+828.1%+840.0%Tie
Risk
MeasureIWFVONGEdge
Volatility17.9%17.9%Tie
Max drawdown−32.5%−32.5%Tie
Upside capture99.8%100.0%Tie
Downside capture100.1%100.0%Tie
Risk-adjusted
MeasureIWFVONGEdge
Sharpe ratio0.830.84Tie
Sortino ratio1.241.25Tie
Alpha vs VONG
MeasureIWFVONGEdge
Alpha, a year−0.1%Not significant
Alpha t-stat−0.58
Beta to VONG1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$161m
Last month
+$355m
Last 3 months
−$133m
Money in on 24 of the 63 trading days, out on 34.

What you earned

IWF −1.7%, VONG −1.8%: total return over one month to Oct 28, 2026.
IWF−1.7%
VONG−1.8%
IWF +8.0%, VONG +7.9%: total return over three months to Oct 28, 2026.
IWF+8.0%
VONG+7.9%
IWF +3.7%, VONG +3.7%: total return over six months to Oct 28, 2026.
IWF+3.7%
VONG+3.7%
IWF +4.2%, VONG +4.4%: total return over the year to Oct 28, 2026.
IWF+4.2%
VONG+4.4%
IWF +0.9%, VONG +1.1%: total return over one year to Oct 28, 2026.
IWF+0.9%
VONG+1.1%
IWF +93.7%, VONG +94.2%: total return over three years to Oct 28, 2026.
IWF+93.7%
VONG+94.2%
IWF +70.0%, VONG +70.9%: total return over five years to Oct 28, 2026.
IWF+70.0%
VONG+70.9%
IWF +424.0%, VONG +429.3%: total return over ten years to Oct 28, 2026.
IWF+424.0%
VONG+429.3%
IWF +724.3%: total return since launch to Oct 28, 2026.
IWF+724.3%

How concentrated, and what does it cost?

Russell 1000 Growth Index
+0.9%
Total return, 1 year
0.18%
Expense ratio
374
Holdings
−4.8%
Below its high
0.4%
12-month yield, capital gains included, on its starting price
$0.1089
Last payment (paid quarterly), ex-date Sep 15, 2026
Sector mix
Cost against like funds

More on IWF

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Price, 1 year

$123.01+0.6%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +0.9%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 26, 2026. Report a data error

Points (pts) are percentage points.

IWF returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VONG)Gap to VONGS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026−1.7%−1.8%+0.1 pts+0.9%
3M Jul 29 – Oct 28, 2026+8.0%+7.9%+0.1 pts+6.1%
6M Apr 29 – Oct 28, 2026+3.7%+3.7%0.0 pts+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+4.2%+4.4%−0.2 pts+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+0.9%+1.1%−0.2 pts+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+93.7%+94.2%−0.5 pts+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+70.0%+70.9%−0.9 pts+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+424.0%+429.3%−5.3 pts+325.8%
Since launch May 26, 2000 – Oct 28, 2026+724.3%not availablenot available+793.8%
Since launch, annualised May 26, 2000 – Oct 28, 2026+8.3%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

IWF: in the year to Oct 23, 2026, net $82.8m came in; in the month to Oct 23, 2026, $355m came in.

3D
+$161m
0.1% of $125.0bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$355m
0.3% of $128.8bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
−$133m
−0.1% of $119.9bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
−$5.1bn
−4.1% of $126.0bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$82.8m
0.0% of $502.8bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jul 2019
−$12.7bn
Jul 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into IWF each trading day, Jul 28, 2026 to Oct 23, 2026+$11.7m+$23.3m+$28.5m−$17.6m−$76.9m+$54.4m+$99.4m+$12.4m−$61.7m+$43.5m−$98.9m+$101m+$12.5m−$12.5m−$61.5m+$18.4m+$67.0m−$84.7m−$6.1m+$24.3m−$167m−$43.0m−$153m−$48.5m−$48.7m−$6.2m+$36.9m−$18.4m−$12.1m−$18.3m−$90.9m−$42.2m−$54.2m+$116m+$43.2m−$120m+$44.3m+$25.1m−$6.3m−$6.3m−$31.3m+$31.3m−$87.7m−$50.3m−$82.6m+$44.9m+$258m−$57.2m−$6.4m−$82.6m+$877m+$106m−$193m−$91.1m−$435m−$97.9m+$43.2m+$216m+$877m−$877mJul 28, 2026Oct 23, 2026

IWF, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 24 days and went out on 34 days.

Money in on 24 of the 63 trading days, out on 34.

Net flow into IWF each trading day, Oct 28, 2025 to Oct 23, 2026−$194m−$97.8m+$1.5bn+$1.2bn+$194m+$219m+$24.0m+$240m−$23.6m−$47.1m+$24.0m−$72.0m+$47.0m+$70.6m−$420m−$46.1m+$92.8m−$114m+$91.5m+$725m+$377m+$94.9m+$47.7m−$23.7m−$143m−$548m−$119m+$623m−$95.7m+$239m+$312m+$263m+$94.3m−$70.4m+$352m+$46.7m+$23.7m−$119m+$95.9m+$24.0m−$48.0m+$215m+$215m+$71.0m−$448m−$1.2bn−$214m−$213m−$190m−$501m−$188m−$212m−$47.0m−$367m−$162m−$93.2m−$47.1m−$470m−$69.9m+$23.0m+$90.7m+$44.6m+$45.7m+$92.2m+$45.8m+$44.9m+$67.1m+$135m+$294m−$113m−$45.4m−$336m−$22.6m+$275m+$136m−$45.2m+$67.3m+$45.3m+$113m−$67.1m+$90.5m−$22.6m−$45.1m+$842m+$285m+$88.7m+$111m−$65.6m−$21.8m+$42.8m−$326m+$43.2m+$106m+$206m+$41.1m+$107m+$151m+$43.0m+$21.6m+$43.2m+$88.6m+$22.3m−$1.1bn+$23.0m+$281m+$23.5m+$23.8m−$94.9m−$70.7m+$23.6m+$47.9m−$72.0m−$47.6m+$119m+$29.8m+$54.0m−$407m−$307m−$24.5m−$104m+$61.8m−$37.0m−$174m+$31.5m−$168m−$372m−$61.5m+$56.1m+$12.5m+$12.5m−$31.4m+$69.1m+$76.3m−$64.4m+$19.2m+$19.0m−$276m+$61.5m+$110m−$150m−$18.2m−$97.3m−$74.6m−$49.3m+$827m−$55.5m+$256m+$276m+$6.0bn−$431m−$6.1bn+$73.2m−$106m−$504m−$18.2m−$18.4m−$12.1m+$36.5m+$148m−$54.7m−$154m+$179m+$351m−$334m−$944m−$109m−$145m+$59.3m+$17.6m+$11.7m+$23.3m+$28.5m−$17.6m−$76.9m+$54.4m+$99.4m+$12.4m−$61.7m+$43.5m−$98.9m+$101m+$12.5m−$12.5m−$61.5m+$18.4m+$67.0m−$84.7m−$6.1m+$24.3m−$167m−$43.0m−$153m−$48.5m−$48.7m−$6.2m+$36.9m−$18.4m−$12.1m−$18.3m−$90.9m−$42.2m−$54.2m+$116m+$43.2m−$120m+$44.3m+$25.1m−$6.3m−$6.3m−$31.3m+$31.3m−$87.7m−$50.3m−$82.6m+$44.9m+$258m−$57.2m−$6.4m−$82.6m+$877m+$106m−$193m−$91.1m−$435m−$97.9m+$43.2m+$216m+$6.1bn−$6.1bnOct 28, 2025Oct 23, 2026

IWF, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 115 days and went out on 112 days.

Money in on 115 of the 249 trading days, out on 112.

Net flow into IWF each trading day, Mar 24, 2025 to Oct 23, 2026+$222m−$74.4m+$148m+$1.9bn+$361m−$146m+$147m−$1.6bn−$587m+$848m+$2.2bn+$501m+$1.1bn−$1.3bn−$1.7bn−$282m+$3.3bn−$120m−$1.5bn−$683m−$420m−$144m+$73.0m+$219m+$73.4m+$441m+$223m−$824m−$74.3m+$372m−$675m−$600m−$782m−$79.4m−$240m−$161m−$402m+$320m−$157m−$158m−$117m−$960m−$717m−$160m−$639m−$724m+$324m−$244m+$161m+$245m−$245m−$246m+$81.8m−$82.2m−$81.1m+$738m+$325m−$81.2m−$80.8m+$81.6m−$82.8m+$249m−$83.9m+$169m−$255m−$840m+$169m+$64.3m−$766m−$85.0m−$172m−$429m−$85.5m−$172m+$86.0m−$259m−$1.1bn+$261m+$87.1m−$346m+$263m+$176m+$88.3m−$87.8m−$264m+$793m−$173m−$88.1m−$265m−$89.0m−$360m−$180m−$89.8m−$88.6m+$88.0m−$89.1m−$88.9m+$89.4m+$627m+$271m+$88.4m+$268m−$360m+$269m+$90.3m−$181m−$91.3m−$550m−$276m+$1.6bn−$185m−$92.8m+$187m+$662m−$3.6bn+$186m+$465m+$93.7m−$283m−$660m−$1.7bn−$378m−$188m−$94.9m+$186m−$1.1bn+$1.1bn+$189m+$93.8m−$189m−$194m−$97.8m+$1.5bn+$1.2bn+$194m+$219m+$24.0m+$240m−$23.6m−$47.1m+$24.0m−$72.0m+$47.0m+$70.6m−$420m−$46.1m+$92.8m−$114m+$91.5m+$725m+$377m+$94.9m+$47.7m−$23.7m−$143m−$548m−$119m+$623m−$95.7m+$239m+$312m+$263m+$94.3m−$70.4m+$352m+$46.7m+$23.7m−$119m+$95.9m+$24.0m−$48.0m+$215m+$215m+$71.0m−$448m−$1.2bn−$214m−$213m−$190m−$501m−$188m−$212m−$47.0m−$367m−$162m−$93.2m−$47.1m−$470m−$69.9m+$23.0m+$90.7m+$44.6m+$45.7m+$92.2m+$45.8m+$44.9m+$67.1m+$135m+$294m−$113m−$45.4m−$336m−$22.6m+$275m+$136m−$45.2m+$67.3m+$45.3m+$113m−$67.1m+$90.5m−$22.6m−$45.1m+$842m+$285m+$88.7m+$111m−$65.6m−$21.8m+$42.8m−$326m+$43.2m+$106m+$206m+$41.1m+$107m+$151m+$43.0m+$21.6m+$43.2m+$88.6m+$22.3m−$1.1bn+$23.0m+$281m+$23.5m+$23.8m−$94.9m−$70.7m+$23.6m+$47.9m−$72.0m−$47.6m+$119m+$29.8m+$54.0m−$407m−$307m−$24.5m−$104m+$61.8m−$37.0m−$174m+$31.5m−$168m−$372m−$61.5m+$56.1m+$12.5m+$12.5m−$31.4m+$69.1m+$76.3m−$64.4m+$19.2m+$19.0m−$276m+$61.5m+$110m−$150m−$18.2m−$97.3m−$74.6m−$49.3m+$827m−$55.5m+$256m+$276m+$6.0bn−$431m−$6.1bn+$73.2m−$106m−$504m−$18.2m−$18.4m−$12.1m+$36.5m+$148m−$54.7m−$154m+$179m+$351m−$334m−$944m−$109m−$145m+$59.3m+$17.6m+$11.7m+$23.3m+$28.5m−$17.6m−$76.9m+$54.4m+$99.4m+$12.4m−$61.7m+$43.5m−$98.9m+$101m+$12.5m−$12.5m−$61.5m+$18.4m+$67.0m−$84.7m−$6.1m+$24.3m−$167m−$43.0m−$153m−$48.5m−$48.7m−$6.2m+$36.9m−$18.4m−$12.1m−$18.3m−$90.9m−$42.2m−$54.2m+$116m+$43.2m−$120m+$44.3m+$25.1m−$6.3m−$6.3m−$31.3m+$31.3m−$87.7m−$50.3m−$82.6m+$44.9m+$258m−$57.2m−$6.4m−$82.6m+$877m+$106m−$193m−$91.1m−$435m−$97.9m+$43.2m+$216m+$6.1bn−$6.1bnMar 24, 2025Oct 23, 2026

IWF, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 168 days and went out on 189 days.

Money in on 168 of the 400 trading days, out on 189.

Money in, netMoney out, net
Streak
Money in on 2 trading days running, Oct 22, 2026 to Oct 23, 2026, a net +$259m.
Against its own last 250 days
Oct 23, 2026’s +$216m: a normal day for this fund (its 24th largest inflow of 250).
Among its peers · 1 month
4th largest inflow of 10 U.S. large-cap growth ETFs counted all month: SPYG +$741m at the top end, BGRO +$229k at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$345m; IWF’s SEC N-PORT, item B.6, +$345m. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

IWF is one of 2 US-listed ETFs tracking the Russell 1000 Growth. The money in and out of all 2, side by side.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IWF, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare IWF with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$216m
Oct 22, 2026 +$43.2m
Oct 21, 2026 −$97.9m
Oct 20, 2026 −$435m
Oct 19, 2026 −$91.1m
Oct 16, 2026 −$193m
Oct 15, 2026 +$106m
Oct 14, 2026 +$877m
Oct 13, 2026 −$82.6m
Oct 12, 2026 −$6.4m
Oct 9, 2026 −$57.2m
Oct 8, 2026 $0
Oct 7, 2026 +$258m
Oct 6, 2026 +$44.9m
Oct 5, 2026 −$82.6m
Oct 2, 2026 −$50.3m
Oct 1, 2026 −$87.7m
Sep 30, 2026 +$31.3m
Sep 29, 2026 −$31.3m
Sep 28, 2026 −$6.3m
Sep 25, 2026 −$6.3m
Sep 24, 2026 +$25.1m
Sep 23, 2026 +$44.3m
Sep 22, 2026 −$120m
Sep 21, 2026 +$43.2m
Sep 18, 2026 +$116m
Sep 17, 2026 −$54.2m
Sep 16, 2026 −$42.2m
Sep 15, 2026 −$90.9m
Sep 14, 2026 −$18.3m
Sep 11, 2026 −$12.1m
Sep 10, 2026 −$18.4m
Sep 9, 2026 +$36.9m
Sep 8, 2026 −$6.2m
Sep 4, 2026 $0
Sep 3, 2026 −$48.7m
Sep 2, 2026 −$48.5m
Sep 1, 2026 −$153m
Aug 31, 2026 −$43.0m
Aug 28, 2026 −$167m
Aug 27, 2026 +$24.3m
Aug 26, 2026 −$6.1m
Aug 25, 2026 −$84.7m
Aug 24, 2026 $0
Aug 21, 2026 +$67.0m
Aug 20, 2026 +$18.4m
Aug 19, 2026 −$61.5m
Aug 18, 2026 −$12.5m
Aug 17, 2026 +$12.5m
Aug 14, 2026 +$101m
Aug 13, 2026 $0
Aug 12, 2026 −$98.9m
Aug 11, 2026 +$43.5m
Aug 10, 2026 $0
Aug 7, 2026 −$61.7m
Aug 6, 2026 +$12.4m
Aug 5, 2026 +$99.4m
Aug 4, 2026 +$54.4m
Aug 3, 2026 −$76.9m
Jul 31, 2026 −$17.6m
Jul 30, 2026 +$28.5m
Jul 29, 2026 +$23.3m
Jul 28, 2026 +$11.7m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 −$365m
Oct 16, 2026 +$701m
Oct 9, 2026 +$163m
Oct 2, 2026 −$144m
Sep 25, 2026 −$13.6m
Sep 18, 2026 −$89.3m
Sep 11, 2026 +$236k 4 days
Sep 4, 2026 −$294m
Aug 28, 2026 −$234m
Aug 21, 2026 +$23.9m
Aug 14, 2026 +$45.1m
Aug 7, 2026 +$27.5m
Jul 31, 2026 +$63.5m
Jul 24, 2026 −$1.5bn
Jul 17, 2026 +$322m
Jul 10, 2026 +$136m
Jul 2, 2026 −$6.6bn 4 days
Jun 26, 2026 +$6.1bn
Jun 18, 2026 +$606m 4 days
Jun 12, 2026 −$273m
Jun 5, 2026 −$26.2m
May 29, 2026 +$127m 4 days
May 22, 2026 −$533m
May 15, 2026 −$118m
May 8, 2026 −$789m
May 1, 2026 +$76.9m
Apr 24, 2026 −$118m
Apr 17, 2026 −$758m
Apr 10, 2026 +$196m
Apr 2, 2026 +$505m 4 days
Mar 27, 2026 −$134m
Mar 20, 2026 +$397m
Mar 13, 2026 +$798m
Mar 6, 2026 +$181m
Feb 27, 2026 +$7.3m
Feb 20, 2026 +$383m 4 days
Feb 13, 2026 +$229m
Feb 6, 2026 +$88.4m
Jan 30, 2026 −$517m
Jan 23, 2026 −$669m 4 days
Jan 16, 2026 −$1.1bn
Jan 9, 2026 −$2.1bn
Jan 2, 2026 +$453m 4 days
Dec 26, 2025 +$24.5m 4 days
Dec 19, 2025 +$423m
Dec 12, 2025 +$1.3bn
Dec 5, 2025 −$787m
Nov 28, 2025 +$1.3bn 4 days
Nov 21, 2025 −$416m
Nov 14, 2025 −$48.1m
Nov 7, 2025 +$654m
Oct 31, 2025 +$2.3bn 4 days

Net flow into IWF each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

IWF, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from IWF’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.

Bars for Nov 2023 to Jun 2026 are from IWF’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 17 and went out in 19.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$1.5bn−$1.2bn+$361m
Sep 2026 ETFIQ, the sum of its days+$297m−$657m−$360m
Aug 2026 ETFIQ, the sum of its days+$432m−$613m−$180m
Jul 2026 ETFIQ, the sum of its days+$856m−$2.4bn−$1.6bn
Jun 2026 SEC Form N-PORT+$8.6bn−$8.3bn+$345m
May 2026 SEC Form N-PORT+$1.1bn−$2.3bn−$1.3bn
Apr 2026 SEC Form N-PORT+$1.4bn−$1.8bn−$376m
Mar 2026 SEC Form N-PORT+$2.5bn−$1.0bn+$1.5bn
Feb 2026 SEC Form N-PORT+$1.6bn−$881m+$707m
Jan 2026 SEC Form N-PORT+$399m−$4.7bn−$4.3bn
Dec 2025 SEC Form N-PORT+$3.0bn−$1.6bn+$1.4bn
Nov 2025 SEC Form N-PORT+$2.4bn−$954m+$1.5bn
Oct 2025 SEC Form N-PORT+$1.7bn−$1.8bn−$140m
Sep 2025 SEC Form N-PORT+$1.6bn−$2.0bn−$374m
Aug 2025 SEC Form N-PORT+$666m−$577m+$89.3m
Jul 2025 SEC Form N-PORT+$454m−$1.3bn−$876m
Jun 2025 SEC Form N-PORT+$902m−$1.0bn−$115m
May 2025 SEC Form N-PORT+$575m−$1.9bn−$1.3bn
Apr 2025 SEC Form N-PORT+$2.8bn−$2.8bn−$8.8m
Mar 2025 SEC Form N-PORT+$3.5bn−$1.3bn+$2.2bn
Feb 2025 SEC Form N-PORT+$1.0bn−$1.1bn−$70.1m
Jan 2025 SEC Form N-PORT+$1.2bn−$2.9bn−$1.7bn
Dec 2024 SEC Form N-PORT+$2.7bn−$1.0bn+$1.6bn
Nov 2024 SEC Form N-PORT+$1.1bn−$645m+$462m
Oct 2024 SEC Form N-PORT+$647m−$2.3bn−$1.6bn
Sep 2024 SEC Form N-PORT+$1.4bn−$1.2bn+$223m
Aug 2024 SEC Form N-PORT+$763m−$931m−$168m
Jul 2024 SEC Form N-PORT+$1.0bn−$1.6bn−$626m
Jun 2024 SEC Form N-PORT+$1.0bn−$937m+$89.8m
May 2024 SEC Form N-PORT+$1.2bn−$878m+$332m
Apr 2024 SEC Form N-PORT+$1.2bn−$1.1bn+$48.6m
Mar 2024 SEC Form N-PORT+$729m−$935m−$206m
Feb 2024 SEC Form N-PORT+$790m−$698m+$92.2m
Jan 2024 SEC Form N-PORT+$497m−$2.1bn−$1.6bn
Dec 2023 SEC Form N-PORT+$1.2bn−$341m+$884m
Nov 2023 SEC Form N-PORT+$1.9bn−$288m+$1.6bn

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

IWF key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$129.19 on Oct 6, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$102.73 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$123.01, 77% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against VONG
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings374
Top ten weight57.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · IWFas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close−0.02%
−0.1%95% of days within ±0.05% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

IWF top ten by weight, 57.5% of the fund, of its 374 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 15.30%
APPLE AAPL 8.18%
MICROSOFT MSFT 5.94%
ALPHABET CLASS A GOOGL 5.62%
BROADCOM INC AVGO 4.79%
ALPHABET CLASS C GOOG 4.53%
TESLA INC TSLA 3.58%
ELI LILLY LLY 3.08%

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

About IWF

What it tracksRussell 1000 Growth Index
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.18%
Price$123.01
First tradedMay 26, 2000
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$124.7bnReport
Benchmark (ETFIQ, from its filings)Russell 1000 Growth Index, measured by VONG, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jul 22, 2025
IWF, 1 year to Oct 28, 2026+0.9%
VONG, the same days+1.1%
Against its benchmark, 1 year (ETFIQ)−0.2 pts
Below its high (ETFIQ)−4.8%
Holdings374
Top ten weight57.5%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)93.5%
Active share vs the S&P 500 (ETFIQ)42.6%
Already in the Nasdaq-100, by weight (ETFIQ)71.8%
IQ Investment Committee on IWF

12 seats on IWF, as of Oct 28, 2026: 6 Mixed, 5 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put IWF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about IWF

How has IWF performed?
Over the year to Oct 28, 2026, IWF returned +0.9% with distributions reinvested, against +1.1% for its benchmark, the Russell 1000 Growth Index. Over three years the number is +93.7%.
What does IWF cost?
The prospectus expense ratio is 0.18% a year.
What does IWF hold?
374 positions as published by its issuer for Oct 27, 2026, with the top ten at 57.5% of the fund. 94% of its weight is in stocks the S&P 500 also holds.
How far is IWF below its high?
4.8% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, IWF, Benchmark (VONG) and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Net assets, $124.7bnThe issuer’s own daily fund list · Oct 27, 2026

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ETFIQ, IWF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iwf

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IWF: IWF over 1 year: total return +0.9%, its benchmark Russell 1000 Growth Index through VONG +1.1%, −0.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/iwf"><img src="https://etfiq.com/assistant/api/embed/core/iwf.svg" alt="IWF: IWF over 1 year: total return +0.9%, its benchmark Russell 1000 Growth Index through VONG +1.1%, −0.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IWF: IWF over 1 year: total return +0.9%, its benchmark Russell 1000 Growth Index through VONG +1.1%, −0.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/iwf">ETFIQ</a></figcaption>
</figure>

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