iShares Russell 1000 Growth ETF (IWF)
IWF is a passive ETF by iShares tracking the investment results of the Russell 1000 Growth Index. IWF launched on May 22, 2000 and has a 0.19% expense ratio.
ETF Info
US4642876142
464287614
May 22, 2000
North America (U.S.)
1x
Russell 1000 Growth Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Russell 1000 Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Russell 1000 Growth ETF had a return of 28.34% year-to-date (YTD) and 35.40% in the last 12 months. Over the past 10 years, iShares Russell 1000 Growth ETF had an annualized return of 16.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
IWF
28.34%
1.92%
13.33%
35.40%
18.94%
16.21%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IWF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.44% | 6.63% | 1.92% | -4.22% | 6.02% | 6.62% | -1.73% | 2.03% | 2.87% | -0.38% | 28.34% | ||
| 2023 | 8.33% | -1.19% | 6.78% | 1.02% | 4.69% | 6.65% | 3.44% | -0.96% | -5.47% | -1.46% | 10.97% | 4.44% | 42.59% |
| 2022 | -8.68% | -4.16% | 3.96% | -12.20% | -2.29% | -8.03% | 12.10% | -4.67% | -9.73% | 5.79% | 4.51% | -7.66% | -29.31% |
| 2021 | -0.79% | -0.03% | 1.77% | 6.87% | -1.39% | 6.11% | 3.38% | 3.65% | -5.65% | 8.74% | 0.63% | 2.04% | 27.43% |
| 2020 | 2.26% | -6.63% | -10.05% | 14.69% | 6.68% | 4.34% | 7.78% | 10.17% | -4.65% | -3.37% | 10.33% | 4.45% | 38.25% |
| 2019 | 8.86% | 3.59% | 2.82% | 4.44% | -6.25% | 6.47% | 2.53% | -0.86% | 0.08% | 2.83% | 4.44% | 2.89% | 35.86% |
| 2018 | 6.95% | -2.60% | -2.72% | 0.26% | 4.38% | 0.96% | 2.88% | 5.42% | 0.58% | -8.91% | 0.87% | -8.39% | -1.67% |
| 2017 | 3.29% | 4.08% | 1.21% | 2.22% | 2.59% | -0.27% | 2.62% | 1.82% | 1.23% | 3.92% | 2.95% | 0.93% | 29.95% |
| 2016 | -5.68% | 0.00% | 6.73% | -0.92% | 1.96% | -0.44% | 4.76% | -0.52% | 0.30% | -2.33% | 2.19% | 1.30% | 7.01% |
| 2015 | -1.46% | 6.59% | -1.18% | 0.55% | 1.32% | -1.75% | 3.41% | -6.11% | -2.61% | 8.70% | 0.31% | -1.52% | 5.49% |
| 2014 | -2.91% | 5.13% | -1.03% | 0.07% | 3.04% | 1.91% | -1.51% | 4.51% | -1.44% | 2.54% | 3.29% | -1.11% | 12.78% |
| 2013 | 4.23% | 1.08% | 3.77% | 2.12% | 1.93% | -2.09% | 5.55% | -1.75% | 4.44% | 4.41% | 2.75% | 2.85% | 33.14% |
Expense Ratio
IWF has an expense ratio of 0.19%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWF is 67, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Russell 1000 Growth ETF (IWF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Russell 1000 Growth ETF provided a 0.52% dividend yield over the last twelve months, with an annual payout of $2.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.02 | $2.03 | $1.95 | $1.51 | $1.59 | $1.75 | $1.66 | $1.48 | $1.50 | $1.36 | $1.27 | $1.11 |
Dividend yield | 0.52% | 0.67% | 0.91% | 0.50% | 0.66% | 0.99% | 1.27% | 1.10% | 1.43% | 1.37% | 1.33% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell 1000 Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $1.41 | |
| 2023 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.60 | $2.03 |
| 2022 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.57 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.40 | $1.51 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $1.59 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $1.75 |
| 2018 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.44 | $0.00 | $0.00 | $0.40 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $1.48 |
| 2016 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.32 | $0.00 | $0.00 | $0.42 | $1.50 |
| 2015 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.31 | $0.00 | $0.00 | $0.38 | $1.36 |
| 2014 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $1.27 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.26 | $0.00 | $0.00 | $0.32 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell 1000 Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell 1000 Growth ETF was 64.18%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.
The current iShares Russell 1000 Growth ETF drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.18% | Jul 18, 2000 | 2172 | Mar 9, 2009 | 1141 | Sep 18, 2013 | 3313 |
| -32.72% | Dec 28, 2021 | 202 | Oct 14, 2022 | 310 | Jan 10, 2024 | 512 |
| -31.55% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.91% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -13.85% | Jul 21, 2015 | 143 | Feb 11, 2016 | 102 | Jul 8, 2016 | 245 |
Volatility
Volatility Chart
The current iShares Russell 1000 Growth ETF volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.