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IWF - ETF AI Analysis
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iShares Russell 1000 Growth ETF (IWF)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Fund
The ETF manages a very large pool of assets, which can help with trading liquidity and price stability for investors.
Exposure to Leading Growth Companies
The fund’s top holdings include many of the biggest and most influential U.S. growth companies, giving investors access to major market leaders.
Moderate Expense Ratio
The ETF charges a relatively low fee for a growth-focused strategy, helping investors keep more of their returns over time.
Negative Factors
Recent Weak Performance
The fund has shown weak returns over the past month, three months, and year to date, which may concern investors looking for near-term gains.
Heavy Concentration in Technology
Nearly half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
U.S.-Only Geographic Focus
The ETF is almost entirely invested in U.S. companies, offering very little diversification across different countries and regions.
IWF vs. SPDR S&P 500 ETF (SPY)
AUM117.42B
RegionNorth America
Expense Ratio0.18%
Beta1.24
IssueriShares
Inception DateMay 22, 2000
Dividend Yield0.38%
Asset ClassEquity
Index TrackedRussell 1000 Growth
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,775,402
30 Day Avg. Volume2,825,679
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
579.87Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering388
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWF Summary
The iShares Russell 1000 Growth ETF (IWF) is a fund that follows the Russell 1000 Growth Index, which focuses on large U.S. companies expected to grow faster than the overall market. It holds many well-known names like Apple, Microsoft, Nvidia, Amazon, and Tesla, with a big tilt toward technology, plus consumer and healthcare companies. Someone might invest in IWF to seek long-term growth and get instant diversification across many leading U.S. growth stocks in one investment. A key risk is that it is heavily exposed to growth and tech stocks, so its price can swing a lot and may fall sharply in market downturns.
How much will it cost me?The iShares Russell 1000 Growth ETF (IWF) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average because it is a passively managed fund that tracks an index, making it more cost-efficient compared to actively managed funds.
What would affect this ETF?The iShares Russell 1000 Growth ETF (IWF) could benefit from continued innovation and expansion in its key sectors like technology and healthcare, as well as strong performance from top holdings such as Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth-oriented companies, especially in consumer discretionary and technology sectors. Regulatory changes or geopolitical tensions affecting the U.S. market may also pose risks to the ETF's performance.
IWF Top 10 Holdings
IWF is riding the Big Tech and AI wave, with Nvidia in the driver’s seat as its gains help power the fund’s recent momentum. Apple has perked up lately after a softer stretch, while Microsoft and Amazon have been losing a bit of steam and acting as mild brakes on performance. Alphabet is holding fairly steady, offering support without much drama, and Tesla’s choppy path adds some extra volatility. Overall, this is a U.S.-heavy, tech-centric growth story, with semiconductors and mega-cap platforms calling the shots.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.32% | $14.27B | $4.32T | 57.80% | 76 Outperform | |
| Apple | 11.14% | $12.91B | $3.78T | 7.69% | 79 Outperform | |
| Microsoft | 9.07% | $10.50B | $3.04T | 3.98% | 79 Outperform | |
| Broadcom | 4.79% | $5.54B | $1.57T | 69.51% | 76 Outperform | |
| Amazon | 4.43% | $5.13B | $2.29T | 7.01% | 71 Outperform | |
| Meta Platforms | 3.77% | $4.36B | $1.63T | 3.07% | 76 Outperform | |
| Tesla | 3.55% | $4.12B | $1.49T | 51.04% | 73 Outperform | |
| Alphabet Class A | 3.47% | $4.01B | $3.61T | 71.70% | 85 Outperform | |
| Alphabet Class C | 2.82% | $3.27B | $3.61T | 69.73% | 82 Outperform | |
| Eli Lilly & Co | 2.79% | $3.23B | $934.24B | 13.89% | 72 Outperform |
IWF Technical Analysis
Negative
―
Price Trends
463.42
Negative
468.39
Negative
451.99
Negative
Market Momentum
-3.43
Negative
41.26
Neutral
57.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 452.71, equal to the 50-day MA of 463.42, and equal to the 200-day MA of 451.99, indicating a bearish trend. The MACD of -3.43 indicates Negative momentum. The RSI at 41.26 is Neutral, neither overbought nor oversold. The STOCH value of 57.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IWF.
IWF Peer Comparison
Comparison Results
Performance Comparison
IWF
iShares Russell 1000 Growth ETF
447.06
84.63
23.35%
VUG
Vanguard Growth ETF
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―
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IVW
iShares S&P 500 Growth ETF
―
―
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SCHG
Schwab U.S. Large-Cap Growth ETF
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―
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SPYG
SPDR Portfolio S&P 500 Growth ETF
―
―
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VONG
Vanguard Russell 1000 Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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