IWF
iShares Russell 1000 Growth ETF
NAV as of
4 Week: 316.15 - 337.38
52 Week: 242.08 - 339.01
Latest Closing Price
322.05
Premium / Discount
-0.01
Expense Ratio
0.19%
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. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.23 | 0.99 | 6.28 |
1 Day | -0.63 | 0.00 | 0.00 |
1 Week | -0.13 | 3.06 | -0.04 |
1 Month | -4.63 | 4.48 | -1.04 |
3 Months | 2.04 | 8.12 | 0.25 |
6 Months | 22.91 | 10.43 | 2.20 |
1 Year | 34.57 | 14.93 | 2.32 |
2 Years | 26.14 | 31.42 | 0.83 |
3 Years | 23.42 | 37.51 | 0.62 |
5 Years | 104.36 | 53.98 | 1.93 |
10 Years | 276.36 | 62.73 | 4.41 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 12.8422 | 5.4776 | 6.9176 | 29.9558 | -1.6782 | 36.0808 | 38.2084 | 27.3723 | -29.2584 | 42.4888 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 22.0000 | 36.0000 | 22.0000 | 35.0000 | 46.0000 | 20.0000 | 35.0000 | 18.0000 | 48.0000 | 33.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.4228 |
05/07/2016 | 11/07/2016 | 0.3950 |
23/12/2014 | 30/12/2014 | 0.3668 |
23/09/2014 | 29/09/2014 | 0.2750 |
01/07/2014 | 07/07/2014 | 0.3396 |
24/03/2014 | 30/03/2014 | 0.2860 |
22/12/2013 | 29/12/2013 | 0.3233 |
23/09/2013 | 29/09/2013 | 0.2638 |
01/07/2013 | 08/07/2013 | 0.2915 |
25/06/2013 | 01/07/2013 | 0.2212 |
Portfolio Data
Total Number of Holdings: 444
Number of Bond Holdings: 0
Number of Equity Holdings: 440
Total Market Value: 85,788,161,212
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 10.7103 | 56,750,788 | 105,920 | 6,535,988,224 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 63.88 |
Large | 23.32 |
Medium | 11.35 |
Small | 1.22 |
Micro | 0.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
28.3565
Price/Book*
9.5154
Price/Sales*
4.1974
Price/Cash Flow*
19.6299
Dividend Yield*
0.7070
Growth Measures
Long-Term Earnings
15.2353
Historical Earnings
15.2258
Sales Growth
12.3627
Cash-Flow Growth
16.0399
Book-Value Growth
13.6079
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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