IWF iShares Russell 1000 Growth ETF
Russell 1000 Growth TR USD

NAV as of 21-Mar-2023

238.0156

4 Week: 224.14 - 238.01

52 Week: 207.03 - 285.14

Latest Closing Price

238.01

Premium / Discount

-0.03

Expense Ratio

0.18%

Investment Objective

The investment seeks to track the investment results of the Russell 1000® Growth Index, which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
60,724,990,124
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
517
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.101.278.72
1 Day1.510.000.00
1 Week3.562.611.36
1 Month3.525.500.64
3 Months8.9310.220.87
6 Months6.6417.860.37
1 Year-12.1328.44-0.43
2 Years-0.2834.50-0.01
3 Years77.6543.641.78
5 Years68.9655.291.25
10 Years238.1362.143.83

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.192912.84225.47766.917629.9558-1.678236.080838.208427.3723-29.2584
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 55.000022.000036.000022.000035.000046.000020.000035.000018.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4228
05/07/201611/07/20160.3950
23/12/201430/12/20140.3668
23/09/201429/09/20140.2750
01/07/201407/07/20140.3396
24/03/201430/03/20140.2860
22/12/201329/12/20130.3233
23/09/201329/09/20130.2638
01/07/201308/07/20130.2915
25/06/201301/07/20130.2212

Portfolio Data

Total Number of Holdings: 517

Number of Bond Holdings: 0

Number of Equity Holdings: 511

Total Market Value: 60,724,990,124

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc10.710356,750,788105,9206,535,988,224

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.13
Large27.99
Medium12.42
Small1.14
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.3156

Price/Book*

7.3164

Price/Sales*

2.9861

Price/Cash Flow*

13.9586

Dividend Yield*

1.2194

Growth Measures

Long-Term Earnings

12.6585

Historical Earnings

19.7545

Sales Growth

14.9777

Cash-Flow Growth

9.9425

Book-Value Growth

10.5718

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.