# IWF (iShares Russell 1000 Growth ETF) iShares · Stock ETFs · U.S. large-cap growth · data as of Oct 28, 2026 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: Delivered. Over 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. https://etfiq.com/promise-index/stocks/ IWF tracks the Russell 1000 growth and returned +0.9% over the past year. ## Key facts - IWF, total return, 1 year: +0.9%, as of Oct 28, 2026. - IWF, expense ratio: 0.18%, as of Jul 27, 2026. - IWF, holdings: 374, as of Oct 27, 2026. - IWF, below its high: −4.8%, as of Oct 28, 2026. - IWF, 12-month yield, capital gains included, on its starting price: 0.4%, as of Oct 28, 2026. - IWF, last payment (paid quarterly), ex-date Sep 15, 2026: $0.1089, as of Sep 15, 2026. - IWF, net assets: $124.7bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IWF over each window to Oct 28, 2026 | Window | Total return | Benchmark (VONG) | Gap to VONG | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −1.7% | −1.8% | +0.1 pts | +0.9% | | 3 months | +8.0% | +7.9% | +0.1 pts | +6.1% | | 6 months | +3.7% | +3.7% | 0.0 pts | +9.1% | | Year to date | +4.2% | +4.4% | −0.2 pts | +14.1% | | 1 year | +0.9% | +1.1% | −0.2 pts | +13.6% | | 3 years | +93.7% | +94.2% | −0.5 pts | +95.0% | | 5 years | +70.0% | +70.9% | −0.9 pts | +79.8% | | 10 years | +424.0% | +429.3% | −5.3 pts | +325.8% | | Since launch | +724.3% | not available | not available | +793.8% | | Since launch, annualised | +8.3% | – | – | – | ## IWF key stats - 52-week high, daily closes to Oct 28, 2026: $129.19 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $102.73 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $123.01, 77% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.00, against VONG (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 374 - Top ten weight: 57.5% ## IWF trading - Not scored. - Premium to NAV at the Oct 27 close: −0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/iwf/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Russell 1000 Growth Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap growth | ETFIQ | | Expense ratio | 0.18% | 485BPOS XBRL, Jul 27, 2026 | | Price | $123.01 | ETFIQ | | First traded | May 26, 2000 | ETFIQ | | Net assets | $124.7bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Russell 1000 Growth Index, measured by VONG, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jul 22, 2025 | ETFIQ | | IWF, 1 year to Oct 28, 2026 | +0.9% | ETFIQ | | VONG, the same days | +1.1% | ETFIQ | | Against its benchmark, 1 year | −0.2 pts | ETFIQ | | Below its high | −4.8% | ETFIQ | | Holdings | 374 | ETFIQ | | Top ten weight | 57.5% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 93.5% | ETFIQ | | Active share vs the S&P 500 | 42.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 71.8% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$161m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$355m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | −$133m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | −$5.1bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$82.8m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, IWF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/iwf Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/iwf · JSON: https://etfiq.com/funds/iwf.json