IWF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWF
iShares Russell 1000 Growth ETF
$121.32
-1.14 ▼ -0.93%
Resistance 123.55 Support 121.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$125.0B
about 171 trillion KRW
Holdings
371 items
Dividend Yield
0.36%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 8.81% | Total Holdings | 371 | Perf Week | -0.4% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.82% | AUM | $125.0B | Perf Month | -1.84% |
| Expense | 0.18% | NAV | $122.45 | Return% 5Y | 11.65% | 52W High | -6.06% | Perf Quarter | 1.36% |
| Dividend TTM | $0.43 (0.36%) | Div Gr. 3/5Y | -4.5% 1.27% | Return% 10Y | 17.65% | 52W Low | 18.67% | Perf Half Y | 7.52% |
| Flows% 1M | -0.34% | Flows% YTD | -4.31% | Return% SI | 8.34% | Volatility(W/M) | 0.86% 0.92% | Perf YTD | 2.53% |
| SMA20 | -1.23% | SMA50 | -0.46% | SMA200 | 2.41% | RSI (14) | 45.6 | Beta | 1.17 |
| IPO | 2000/5/26 | Prev Close | $122.46 | Perf Year | 6.37% | Avg Volume | 4.51M | Price | $121.32 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$125.0B AUM Assets Under Management
0.36% Dividend Rate Quarterly
371 Holdings Passive
Sector Distribution
Technology 102.6%
Communication Services 28.5%
Consumer Cyclical 19.7%
Industrials 14.4%
Healthcare 7.9%
Financial 7.1%
Consumer Defensive 3.4%
Energy 0.9%
Top Holdings
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$122.45
Listed5/26/2000
Returns
1Y8.81%
3Y20.82%
5Y11.65%
10Y17.65%
Since Inception8.34%
Price Performance
1 Week-0.4%
1 Month-1.84%
3M1.36%
6M7.52%
YTD2.53%
1Y6.37%
vs 52W High-6.06%
vs 52W Low18.67%
Fund Flow
1 Month-0.34%
3M-1.28%
YTD-4.31%
1Y-2.62%
Trading Info
Volume3,679,670
Average Volume4.51M
Relative Volume0.82
Previous Close$122.46
Current Price$121.32
Technical
RSI (14)45.6
SMA 20-1.23%
SMA 50-0.46%
SMA 2002.41%
ATR1.54
Beta1.17
Volatility (Weekly/Monthly)0.86% / 0.92%
Dividend
Dividend Rate0.36%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.11
Related ETFs
Derivative ETFs
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +74.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.36% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IWF have?
IWF holds a total of 371 securities, with an AUM of approximately $125.0B.
Does IWF pay dividends (distributions)?
IWF's distribution yield is approximately 0.36%.
What is the 52-week high and low for IWF?
IWF has recorded a 52-week high of $129.14 and a low of $102.23.
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