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IWF - iShares Russell 1000 Growth ETF (USD) (US4642876142)

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(%)
US4642876142
IWF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2000-05-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWF
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.18 %
总成本比率
129.138,68 百万 USD
基金资产总量 | 2026-05-15
129.138,68 百万 USD
股票类资产 | 2026-05-15
否
UCITS
1 / 4 (29/04/2026)
拆分

收益率 在 2026-06-17, NYSE Arca

  • YTD
    -73,67 %
  • 1M
    -73,95 %
  • 3M
    -72,53 %
  • 6M
    -73,02 %
  • 1Y
    -68,96 %
  • 3Y
    -50,72 %
  • 5Y
    -48,91 %
  • 10Y
    36,79 %
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最新数据在 2026-05-15
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报价 (IWF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 1000 Growth ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Growth Index by investing in a portfolio comprised primarily of large- and mid-cap U.S. companies, which are included in the Russell 1000 Index and exhibit growth characteristics

IWF profile

The iShares Russell 1000 Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642876142. Main exchange is NYSE Arca and ticker symbol is IWF. The total expense ratio is 0.18%. The iShares Russell 1000 Growth ETF (USD) pays dividends 4 time(s) per year.

结构 IWF 在 2026-05-14

下载结构至 Excel 文档
证券 值
NVIDIA CORP 14,79%
APPLE INC 11,58%
MICROSOFT CORP 8,26%
BROADCOM INC 5,76%
AMAZON.COM INC 5,06%
ALPHABET INC CLASS A 4,18%
TESLA INC 3,58%
ALPHABET INC CLASS C 3,37%
META PLATFORMS INC CLASS A 3,16%
ELI LILLY 2,46%
VISA INC CLASS A 1,66%
COSTCO WHOLESALE CORP 1,41%
ADVANCED MICRO DEVICES INC 1,29%
MASTERCARD INC CLASS A 1,2%
LAM RESEARCH CORP 1,15%
ABBVIE INC 1,14%
NETFLIX INC 1,13%
ORACLE CORP 1,01%
GE AEROSPACE 0,93%
GE VERNOVA INC 0,9%
PALANTIR TECHNOLOGIES INC CLASS A 0,89%
KLA CORP 0,76%
HOME DEPOT INC 0,71%
PALO ALTO NETWORKS INC 0,58%
AMPHENOL CORP CLASS A 0,48%
COCA-COLA 0,47%
ARISTA NETWORKS INC 0,47%
UBER TECHNOLOGIES INC 0,46%
INTUITIVE SURGICAL INC 0,46%
VERTIV HOLDINGS CLASS A 0,44%
CROWDSTRIKE HOLDINGS INC CLASS A 0,44%
AMGEN INC 0,41%
BOOKING HOLDINGS INC 0,36%
APPLOVIN CORP CLASS A 0,35%
TEXAS INSTRUMENT INC 0,35%
VERTEX PHARMACEUTICALS INC 0,35%
TRANE TECHNOLOGIES PLC 0,33%
HOWMET AEROSPACE INC 0,33%
INTUIT INC 0,32%
ADOBE INC 0,3%
APPLIED MATERIAL INC 0,3%
CADENCE DESIGN SYSTEMS INC 0,29%
SERVICENOW INC 0,29%
BLACKSTONE INC 0,28%
QUANTA SERVICES INC 0,27%
MCKESSON CORP 0,26%
WASTE MANAGEMENT INC 0,25%
TJX INC 0,25%
AMERICAN TOWER REIT CORP 0,24%
AUTOMATIC DATA PROCESSING INC 0,24%
FORTINET INC 0,23%
MONOLITHIC POWER SYSTEMS INC 0,23%
SYNOPSYS INC 0,22%
COMFORT SYSTEMS USA INC 0,22%
HILTON WORLDWIDE HOLDINGS INC 0,22%
ROYAL CARIBBEAN GROUP LTD 0,21%
MOODYS CORP 0,21%
OREILLY AUTOMOTIVE INC 0,21%
SHERWIN WILLIAMS 0,2%
SPOTIFY TECHNOLOGY SA 0,2%
ROCKET LAB CORP 0,2%
AON PLC CLASS A 0,19%
CLOUDFLARE INC CLASS A 0,19%
DATADOG INC CLASS A 0,19%
WALMART INC 0,18%
MONSTER BEVERAGE CORP 0,18%
MARRIOTT INTERNATIONAL INC CLASS A 0,18%
AIRBNB INC CLASS A 0,17%
DOORDASH INC CLASS A 0,17%
CINTAS CORP 0,17%
AMERICAN EXPRESS 0,17%
TARGA RESOURCES CORP 0,17%
CATERPILLAR INC 0,16%
WW GRAINGER INC 0,15%
SNOWFLAKE INC 0,15%
VISTRA CORP 0,15%
CENCORA INC 0,15%
QUALCOMM INC 0,15%
AUTODESK INC 0,15%
GILEAD SCIENCES INC 0,14%
BLK CSH FND TREASURY SL AGENCY 0,14%
CARVANA CLASS A 0,14%
IDEXX LABORATORIES INC 0,13%
FASTENAL 0,13%
CHIPOTLE MEXICAN GRILL INC 0,13%
NU HOLDINGS CLASS A 0,13%
CITIGROUP INC 0,12%
AMERIPRISE FINANCE INC 0,12%
APOLLO GLOBAL MANAGEMENT INC 0,12%
ALNYLAM PHARMACEUTICALS INC 0,11%
COLGATE-PALMOLIVE 0,1%
ASTERA LABS INC 0,09%
AXON ENTERPRISE INC 0,09%
PEPSICO INC 0,09%
MOTOROLA SOLUTIONS INC 0,09%
LOCKHEED MARTIN CORP 0,09%
LIVE NATION ENTERTAINMENT INC 0,08%
STRYKER CORP 0,08%
ROBLOX CORP CLASS A 0,08%
NRG ENERGY INC 0,08%
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