IWF is a Growth ETF from iShares holding 387 positions as of Mar 31, 2026, with $127.3B in assets and a 0.18% net expense ratio. Its largest positions are NVDA (12.9%), AAPL (11.6%) and MSFT (8.8%); the top 10 holdings account for 58.9% of the portfolio. By sector it leans Information Technology (49.2%) and Consumer Discretionary (13.1%). It yields 0.35% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 387
- Net Assets
- $127.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 0.35%trailing 12-month distributions
Performance
- 1M
- +2.7%
- YTD
- +5.5%
- 1Y
- +13.1%
- 3Y (ann.)
- +22.0%
- 5Y (ann.)
- +12.6%
- 10Y (ann.)
- +17.8%
A $10,000 investment 10 years ago would be worth $51,458 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 49.2% |
|---|---|
| Consumer Discretionary | 13.1% |
| Communication Services | 12.4% |
| Health Care | 8.0% |
| Industrials | 6.7% |
| Other Sectors | 10.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 12.92% |
| 2 |  AAPLApple Inc. COM | 11.64% |
| 3 |  MSFTMicrosoft Corp. COM | 8.82% |
| 4 |  AVGOBroadcom Inc COM | 4.79% |
| 5 |  AMZNAmazon.com, Inc. COM | 4.66% |
| 6 |  TSLATesla Inc COM | 3.55% |
| 7 |  GOOGLAlphabet Inc. CAP STK CL A | 3.54% |
| 8 |  METAMeta Platforms, Inc., Class A | 3.46% |
| 9 |  GOOGAlphabet Inc. CAP STK CL C | 2.87% |
| 10 |  LLYEli Lilly & Co. COM | 2.66% |
| 11 |  VVisa, Inc., Class A | 1.84% |
| 12 |  COSTCostco Wholesale Corporation COM | 1.60% |
| 13 |  NFLXNetflix, Inc. COM | 1.47% |
| 14 |  MAMasterCard Incorporated CL A | 1.45% |
| 15 |  ABBVAbbVie Inc. COM | 1.39% |
| 16 |  PLTRPalantir Technologies, Inc., Class A | 1.15% |
| 17 |  GEGeneral Electric Co. | 1.06% |
| 18 |  LRCXLam Research Corporation COM NEW | 0.97% |
| 19 |  HDHome Depot, Inc. (The) | 0.90% |
| 20 |  ORCLOracle Corp. COM | 0.89% |
| 21 |  GEVGE Vernova Inc. COM | 0.85% |
| 22 |  KLACKLA Corp. COM NEW | 0.70% |
| 23 |  AMDAdvanced Micro Devices Inc. COM | 0.69% |
| 24 |  ISRGIntuitive Surgical Inc. COM NEW | 0.59% |
| 25 |  APHAmphenol Corporation CL A | 0.56% |
Showing the top 25 of 387 holdings. See the full IWF holdings list →
IWF alternatives
The closest Growth ETFs to IWF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VONGVanguard Russell 1000 Growth Index Fund | 94% | 0.06%cheaper | $45.7B | Compare → |
 IWYiShares Russell Top 200 Growth ETF | 89% | 0.2%pricier | $16.6B | Compare → |
 VUGVanguard Growth Index Fund | 85% | 0.03%cheaper | $229.6B | Compare → |
 MGKVanguard Mega Cap Growth Index Fund | 77% | 0.07%cheaper | $33.7B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 77% | 0.04%cheaper | $62.4B | Compare → |
| 75% | 0.18% | $5.8B | Compare → | |
 IVWiShares S&P 500 Growth ETF | 72% | 0.18% | $77.3B | Compare → |
 IUSGiShares Core S&P U.S. Growth ETF | 71% | 0.04%cheaper | $33.6B | Compare → |
Frequently Asked Questions
What is IWF's expense ratio?
IWF has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does IWF have?
IWF held 387 positions as of Mar 31, 2026, per its latest official holdings data.
What are IWF's top 10 holdings?
IWF's largest positions are NVDA (12.9%), AAPL (11.6%), MSFT (8.8%), AVGO (4.8%), AMZN (4.7%), TSLA (3.5%), GOOGL (3.5%), META (3.5%), GOOG (2.9%), LLY (2.7%). Together they account for 58.9% of the portfolio.
What is IWF's dividend yield?
IWF yields 0.35% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IWF?
IWF has $127.3B in assets as of Aug 10, 2026.
What are good alternatives to IWF?
By portfolio overlap, the closest Growth ETFs to IWF are VONG (94% overlap), IWY (89% overlap), VUG (85% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.