Skip to content
Sign in

IWF · ARCA · ETF

iShares Russell 1000 Growth Fund (IWF) Price, Holdings & Fees

$309.66+1.15%+$3.53End-of-day price as of Oct 9, 2026

iShares Russell 1000 Growth Fund (IWF) closed at $309.66 on Oct 9, 2026, up 1.15% from the previous close of $306.13.

Share price, past year

1Y +26.67%

52-week range $243.80 – $316.02. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$309.66
Sep 30, 2026$301.55
Aug 31, 2026$307.96
Jul 31, 2026$310.92
Jun 30, 2026$271.81
May 29, 2026$267.76
Apr 30, 2026$283.30
Mar 31, 2026$275.55
Feb 27, 2026$274.69
Jan 30, 2026$269.91
Dec 31, 2025$250.07
Nov 28, 2025$257.45
Oct 31, 2025$248.93

Key statistics

Expense ratio
0.18%
as of Mar 31, 2025
Net assets
$128.9B
as of Jun 30, 2026
Holdings
371
as of Jun 30, 2026
52-week range
$243.80 – $316.02

iShares Russell 1000 Growth Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares Russell 1000 Growth Fund held 371 investments worth $128.90B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 13.83% of the fund.

iShares Russell 1000 Growth Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION13.83%$17.83B
2APPLE INC.6.72%$8.66B
3ALPHABET INC.6.17%$7.95B
4BROADCOM INC.5.21%$6.71B
5ALPHABET INC.4.98%$6.42B
6MICROSOFT CORPORATION4.11%$5.29B
7MICRON TECHNOLOGY, INC.3.86%$4.97B
8TESLA, INC.3.64%$4.69B
9META PLATFORMS, INC.3.00%$3.87B
10ELI LILLY AND COMPANY2.84%$3.66B
11ADVANCED MICRO DEVICES, INC.2.80%$3.61B
12APPLIED MATERIALS, INC.1.70%$2.19B
13VISA INC.1.68%$2.16B
14LAM RESEARCH CORPORATION1.60%$2.07B
15CATERPILLAR INC.1.43%$1.85B
16MASTERCARD INCORPORATED1.23%$1.58B
17KLA CORPORATION1.17%$1.51B
18GENERAL ELECTRIC COMPANY1.14%$1.47B
19SANDISK CORPORATION0.98%$1.26B
20GE VERNOVA INC.0.94%$1.21B
21NETFLIX, INC.0.89%$1.14B
22PALO ALTO NETWORKS, INC.0.81%$1.05B
23TEXAS INSTRUMENTS INCORPORATED0.80%$1.04B
24THE HOME DEPOT, INC.0.77%$994.48M
25MARVELL TECHNOLOGY, INC.0.77%$992.37M

Top 25 of 371 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 1000 Growth Fund holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.74%
iShares Russell 1000 Growth Fund holdings by country, largest 10
Country% of fund
United States99.02%
Ireland0.45%
Cayman Islands0.42%
Luxembourg0.21%
United Kingdom0.14%
Liberia0.13%
Canada0.10%
Bermuda0.05%
Denmark0.04%
Switzerland0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 1000 Growth Fund's total return was +16.67%, as reported to the SEC.

iShares Russell 1000 Growth Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.71%
May 31, 2026+7.19%
Apr 30, 2026+11.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 1000 Growth Fund
Ticker
IWF
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004346
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 1000 Growth Fund, and cover all of its funds.

Frequently asked questions

What is IWF's price?

iShares Russell 1000 Growth Fund (IWF) closed at $309.66 on Oct 9, 2026, up 1.15% from the previous close of $306.13.

What is IWF's expense ratio?

iShares Russell 1000 Growth Fund's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IWF hold?

iShares Russell 1000 Growth Fund held 371 investments worth $128.90B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 13.83% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., ALPHABET INC., BROADCOM INC., ALPHABET INC..

How has IWF performed?

Over the 3 months to Jun 30, 2026, iShares Russell 1000 Growth Fund's total return was +16.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures