IWF

Fund Description
The iShares Russell 1000 Growth Index Fund seeks investment returns that correspond generally to the price and yield performance before fees and expenses of the large capitalization growth sector of the U.S. equity market as represented by the Russell 1000 Growth Index. The index represents approximately 50% of the total market capitalization of the Russell 1000 Index.
Fund Profile
Fund Name iShares Russell 1000 Growth ETF
Fund Exchange Ticker IWF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876142
Net Expense Ratio 0.20 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 1000 Growth Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 44668.40 Million (USD)
1 Month Total Return 4.04 %
Year To Date Return 20.88 %
1 Year Total Return 8.00 %
3 Year Annualized Total Return 17.90 %
NAV 157.811
Share Outstanding 283,050,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0699000000
APPLE INC AAPL EQUI 0.0679000000
AMAZON.COM INC AMZN EQUI 0.0564000000
FACEBOOK INC-CLASS A FB EQUI 0.0323000000
ALPHABET INC-CL C GOOG EQUI 0.0242000000
ALPHABET INC-CL A GOOGL EQUI 0.0238000000
VISA INC-CLASS A SHARES V EQUI 0.0215000000
MASTERCARD INC - A MA EQUI 0.0170000000
UNITEDHEALTH GROUP INC UNH EQUI 0.0169000000
HOME DEPOT INC HD EQUI 0.0169000000