IWF vs IWM

iShares Russell 1000 Growth ETF vs iShares Russell 2000 ETF

Quick take
  • IWF has the lower expense ratio at 0.18% vs 0.19% for IWM.
  • IWM pays a higher dividend yield (0.88%).

Side-by-side metrics

MetricIWFIWM
Expense ratio
Annual fee. Lower is better.
0.18%0.19%
Dividend yield
Trailing 12-month yield.
0.35%0.88%
AUM
Assets under management — bigger funds are typically more liquid.
$128.90B$82.97B
YTD return
3.12%19.72%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.191.26
P/E ratio
33.8318.42
Last price
$123.30$297.24
Inception
Issuer
iSharesiShares

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.83%
AAPLApple Inc6.72%
GOOGLAlphabet Inc Class A6.17%
AVGOBroadcom Inc5.21%
GOOGAlphabet Inc Class C4.98%
MSFTMicrosoft Corp4.11%
MUMicron Technology Inc3.86%
TSLATesla Inc3.64%
METAMeta Platforms Inc Class A3.00%
LLYEli Lilly and Co2.84%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.3%
Consumer Defensive1.1%
Technology54.2%
Communication Services16.2%
Financial Services4.3%
Utilities0.3%
Industrials9.0%
Energy0.5%
Healthcare5.4%

IWM top holdings

Top holdings · IWM
MOG-AMoog Inc Class A0.38%
HUTHut 8 Corp0.37%
VSATViasat Inc0.35%
BTSGBrightSpring Health Services Inc0.35%
CYTKCytokinetics Inc0.35%
MXLMaxLinear Inc0.34%
AGXArgan Inc0.34%
UMBFUMB Financial Corp0.33%
FROGJFrog Ltd Ordinary Shares0.31%
RIOTRiot Platforms Inc0.30%
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.

About IWM

IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.