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As of September 11, 2026, iShares Russell 1000 Growth ETF (IWF) trades at $121.32. RSI at 48 is in neutral territory, and the price is below its 50-day average of $121.88.

iShares Russell 1000 Growth ETF (IWF)

iShares Russell 1000 Growth ETF NYSE

$121.32 -1.140 (-0.93%)
Latest Price
AI Analyst Consensus
Hold
55 / 100
The iShares Russell 1000 Growth ETF (IWF) aims to track the Russell 1000 Growth Index, offering exposure to large and mid-cap U.S. companies with growth characteristics. Its strategy emphasizes revenue expansion and innovation, with significant allocations to Technology, Communication Services, and Consumer Cyclical sectors. The fund's recent performance has lagged its category over the past year and three years, although it shows strength over the longer 5 and 10-year periods. The neutral RSI suggests a lack of strong directional conviction in the current market environment.

IWF Price Analysis

Market Metrics

Open
$121.22
Day Range
$120.96 to $121.80
Prev Close
$122.46
Volume
3.68M
52-Week Range
$102.23 to $129.14
Market Cap
$135.92B

IWF Fund Facts

iShares Russell 1000 Growth ETF is an exchange-traded fund that seeks to track the Russell 1000 Growth Index, providing exposure to large- and mid-cap U.S. companies with growth characteristics. The fund focuses on sectors and businesses that typically emphasize revenue expansion, innovation, and higher earnings growth potential, with significant representation from technology, communication services, healthcare, and consumer-oriented companies. It is used by market participants looking for broad participation in the U.S. growth segment through a single diversified portfolio.

Issuer
iShares
Category
Large Growth
Inception
May 22, 2000
Expense ratio
0.18%
Net assets
$125.54B
NAV
$123.01
Distribution yield
0.35%
YTD return
3.92%
Turnover
16.00%

Sector weights

Energy 0.5%
Healthcare 5.6%
Technology 55.4%
Industrials 7.7%
Consumer Cyclical 8.1%
Consumer Defensive 1.2%

Trailing returns vs category

Period IWF Category
YTD 3.92% 2.85%
1 month 3.71% 12.27%
3 months -3.91% 3.28%
1 year 10.60% 29.03%
3 years 20.90% 23.49%
5 years 11.69% 10.17%
10 years 17.74% 15.87%

Fund reference data as of Sep 11, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

IWF Analysis

AI Technical Analysis Hold
IWF is trading below its 20-day and 50-day simple moving averages, at $122.46 and $121.88 respectively, indicating short-term weakness. However, the ETF remains above its 200-day SMA of $118.46, suggesting the longer-term uptrend is still intact. The Relative Strength Index (RSI) is at 47.91, which is in neutral territory, signaling no immediate overbought or oversold conditions. Stochastic levels are low at 16.94, hinting at potential for a bounce, but the MACD at 0.065 suggests limited upward momentum.
ProTips
  • Monitor technology sector performance closely, as it represents over half of IWF's holdings.
  • Consider the ETF's recent underperformance against its category as a potential indicator of shifting market preferences.
  • Evaluate the low stochastic levels as a potential signal for a short-term bounce, but confirm with broader market trends.
Market Outlook
The 6-12 month outlook for IWF is cautiously neutral, reflecting its current technical positioning and sector dynamics. While the long-term growth characteristics of its underlying holdings and the Technology sector remain attractive, near-term headwinds and a neutral RSI suggest a period of consolidation or range-bound trading. A decisive move above the 50-day SMA at $121.88 would be needed to signal a renewed upward trend. Conversely, a break below the 200-day SMA at $118.46 could indicate a more significant trend reversal.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.95
Strong correlation
Nasdaq 100 (QQQ) +0.97
Strong correlation
Bitcoin (BTC) +0.45
Moderate correlation
Gold (XAU) +0.13
Weak correlation
Check Custom Correlation

Key Statistics

Net Assets (Market Cap) 135.92B
Yield 0.3551%
Day High $121.80
Day Low $120.96
52 Week High 129.14
52 Week Low 102.23
As an iShares ETF, IWF is managed by BlackRock and holds assets totaling $125.54 billion, with an expense ratio of 0.18%. The fund is heavily concentrated in the Technology sector, representing 55.37% of its holdings, followed by Communication Services (15.81%) and Consumer Cyclical (8.06%). This concentration exposes investors to the performance drivers and risks within these growth-oriented industries. The ETF's strategy focuses on companies with strong revenue and earnings growth potential, aligning with the broader U.S. growth equity market.

Earnings & Growth Analysis

Recent earnings reports from IWF's underlying holdings show mixed results. The latest earnings release on August 12, 2026, showed an actual EPS of -0.68 against an estimate of -0.86, beating expectations by 20.93%. However, prior to that, a report on March 4, 2026, had an actual EPS of 0.15 versus an estimate of 0.06, a significant positive surprise. Despite these beats, the price change following these reports has been minimal, indicating that broader market sentiment and sector trends may be outweighing individual company earnings.

Key Risks

The primary risk for IWF lies in its significant concentration within the Technology sector (55.37%). A downturn in technology stocks could disproportionately impact the ETF's performance. Additionally, the fund's recent underperformance compared to its category over the past year and three years highlights potential headwinds or a rotation away from growth stocks in the current market environment.

Technical Indicators i

RSI (14) 47.91
MACD 0.07
SMA 50 121.88
SMA 200 118.46
Technical Rating Neutral
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Neutral
Golden Cross in effect with the 50-day SMA ($121.88) above the 200-day SMA ($118.46), price is trading below the 50-day SMA.

IWF Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Entry Strategies (click to switch)

CONSERVATIVE
$120.11
Slight discount to current
Wait for small dip
AGGRESSIVE
$121.32
At current price
Enter now if confident

Risk Management

STOP LOSS
$116.50
MAX LOSS
-3.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (47.9) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$123.71
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$126.11
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$129.72
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ℹ️ ETF Investment Disclaimer
This AI-generated analysis of IWF is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 11, 2026.

Growth of $10,000

A $10,000 investment in IWF in September 2016 would be worth about $46,914 today, compared with about $35,030 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in IWF today could grow to about $29,986 by 2036 in the base case, with a bull case near $70,790 and a bear case around $12,701. Projections are statistical simulations, not guarantees.

IWF ETF Price Prediction: 2030

CleaRank's simulation projects a price near $188 for IWF by 2030 in the base case, from $121 today (1.6x over 4 years). The downside path ends near $109. These are outcomes of a Monte Carlo simulation run on IWF's historical return distribution, not price targets, and they assume no dividends are reinvested.

IWF simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $103 $135 $178
2028 $103 $151 $222
2029 $105 $169 $270
2030 $109 $188 $324
2031 $114 $210 $386
2032 $121 $234 $456
2033 $128 $262 $537
2034 $135 $292 $630
2035 $144 $326 $736
2036 $154 $364 $859

Method: 10,000 simulated price paths using IWF's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the iShares Russell 1000 Growth ETF (IWF)?
The expense ratio for IWF is 0.18%. This means that for every $10,000 invested, $18.00 would be paid annually in fees.
What sectors does the iShares Russell 1000 Growth ETF (IWF) hold?
IWF is heavily concentrated in Technology, making up 55.37% of its holdings. Other significant sectors include Communication Services at 15.81% and Consumer Cyclical at 8.06%.
What is the distribution yield for the iShares Russell 1000 Growth ETF (IWF)?
The iShares Russell 1000 Growth ETF (IWF) has a distribution yield of 0.36%.
How has IWF performed against its category over different time periods?
Over the past year, IWF returned 10.60% compared to the category's 29.03%. The 3-year return was 20.90% versus the category's 23.49%. However, over 5 years, IWF returned 11.69% against the category's 10.17%, and over 10 years, it returned 17.74% compared to the category's 15.87%.
What is the price prediction for IWF ETF in 2030?
Based on a Monte Carlo simulation for 2030, the base case price projection for IWF is $188.23. The downside projection is $109.33, and the upside projection is $324.07. These are statistical outcomes, not price targets.
What are the main risks associated with investing in IWF?
The primary risks include significant concentration in the Technology sector, which can lead to higher volatility, and the potential for sector rotation away from growth stocks, as indicated by its recent underperformance relative to its category.
What is the overall technical outlook for IWF?
IWF shows neutral technical momentum, trading below its short-term moving averages but above its long-term 200-day SMA. The RSI is neutral, suggesting a lack of immediate strong directional bias.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for IWF are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 11, 2026.