IWF
etfETF quality Strong · 64%
- Cost Cheap
- Tracking —
- Diversification Concentrated
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 63 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $126.58
- -1.33%
- Close
- $126.58
- -1.33%
- Current
- $126.58
- Prev close
- $128.29
- Today
- 3.40M
- 3-mo avg
- 8.73M
Notable recent eventspast year
- Mar 12 New 6-month low (-10% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.18%
- Distribution yield
- 0.35%
- NAV
- $127.15
- Inception
- May 22, 2000
- Category
- Large Growth
- Family
- iShares
The fund generally invests at least 80% of its assets in 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | +7.44% | |
| Year to date | +6.98% | |
| 1 year | +16.29% | |
| 3 years | +81.27% | +21.93% |
| 5 years | +81.90% | +12.71% |
| 10 years | +387.43% | +17.16% |
| Since inception | +402.32% | +17.26% |
Cumulative price returns from IWF’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000vs ^SPX
A $10,000 investment scaled by the fund’s daily closes since inception. The dashed line tracks the same amount in ^SPX from the fund’s first trading day forward.
Fund profilesynced from SEC 52d ago
- Net assets
- $111.8B
- Holdings
- 390
- As of
- 2026-03-31
Asset mix
- Equity
- 99.8%
- Cash & equivalents
- 0.7%
Issuer sectors
- Corporate
- 99.8%
- Registered fund
- 0.7%
Geography
- United States
- 98.8%
- Ireland
- 0.6%
- Cayman Islands
- 0.3%
- Luxembourg
- 0.3%
- LR
- 0.3%
- Canada
- 0.1%
- Bermuda
- 0.1%
Top holdingsholdings as of Mar 31
- 1 NVIDIA CORP 12.92% $14.4B
- 2 APPLE INC 11.64% $13.0B
- 3 MICROSOFT CORP 8.82% $9.9B
- 4 BROADCOM INC 4.79% $5.4B
- 5 AMAZON COM INC 4.66% $5.2B
- 6 TESLA INC 3.55% $4.0B
- 7 ALPHABET INC CLASS A 3.54% $4.0B
- 8 META PLATFORMS INC CLASS A 3.46% $3.9B
- 9 ALPHABET INC 2.87% $3.2B
- 10 ELI LILLY CO 2.66% $3.0B
- 11 VISA INC 1.84% $2.1B
- 12 COSTCO WHOLESALE CORP 1.60% $1.8B
- 13 NETFLIX INC 1.47% $1.6B
- 14 MASTERCARD INC CLASS A 1.45% $1.6B
- 15 ABBVIE INC 1.39% $1.6B
- 16 PALANTIR TECHNOLOGIES INC 1.15% $1.3B
- 17 GENERAL ELECTRIC CO 1.06% $1.2B
- 18 LAM RESEARCH CORP 0.97% $1.1B
- 19 HOME DEPOT INC THE 0.90% $1.0B
- 20 ORACLE CORP 0.89% $998.6M
- 21 GE VERNOVA LLC 0.85% $950.3M
- 22 KLA CORP 0.70% $781.2M
- 23 ADVANCED MICRO DEVICES INC 0.69% $772.7M
- 24 INTUITIVE SURGICAL INC 0.59% $656.1M
- 25 AMPHENOL CORP CLASS A 0.56% $621.7M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $0.42
- 2026 so far
- $0.101 payment
- 2026 projected
- $0.39-8.0% vs 2025
Projection scales IWF’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 17 $0.10
- Dec 16, 2025 $0.12
- Sep 16, 2025 $0.11
- Jun 16, 2025 $0.10
- Mar 18, 2025 $0.10
- Dec 17, 2024 $0.11
- Sep 25, 2024 $0.14
- Jun 11, 2024 $0.10
- Mar 21, 2024 $0.11
- Dec 20, 2023 $0.15
- Sep 26, 2023 $0.13
- Jun 7, 2023 $0.10
- Mar 23, 2023 $0.13
- Dec 13, 2022 $0.14
- Sep 26, 2022 $0.15
- Jun 9, 2022 $0.10
- Mar 24, 2022 $0.10
- Dec 13, 2021 $0.10
- Sep 24, 2021 $0.11
- Jun 10, 2021 $0.08
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- 485APOS Prospectus