ISHARES TRUSTISHARES TRUSTISHARES TRUST

ISHARES TRUST

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Key stats


Assets under management (AUM)
‪99.26 B‬USD
Fund flows (1Y)
‪333.26 M‬USD
Dividend yield (indicated)
0.48%
Discount/Premium to NAV
−0.5%

About ISHARES TRUST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
May 22, 2000
Index tracked
Russell 1000 Growth
Management style
Passive
IWF is one of the most popular US large-cap growth ETFs with a long track record. IWF holds stocks selected from the popular Russell 1000 Index, based higher I/B/E/S forecasts for medium-term growth and higher sales per share historical growth as compared to others in the index. Like our benchmark, the fund's top holdings are mostly packed with tech giants. While IWF is considered a large-cap fund, a sizable portion of the portfolio is allocated to mid-caps due to its expansive Russell 1000 parent. Vanguard`s VONG tracks the same index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 18, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services32.68%
Electronic Technology30.10%
Retail Trade10.31%
Health Technology6.87%
Commercial Services3.68%
Finance3.29%
Consumer Services2.52%
Consumer Non-Durables2.39%
Consumer Durables2.25%
Producer Manufacturing1.62%
Transportation1.21%
Distribution Services0.75%
Industrial Services0.55%
Process Industries0.55%
Health Services0.37%
Utilities0.36%
Non-Energy Minerals0.15%
Energy Minerals0.11%
Miscellaneous0.07%
Communications0.01%
Bonds, Cash & Other0.15%
Mutual fund0.14%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows