IWF vs MDY
iShares Russell 1000 Growth ETF vs SPDR S&P MidCap 400 ETF Trust
IWF$123.30
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
MDY$690.22
SPDR S&P MidCap 400 ETF Trust
Tracks the S&P MidCap 400 index.
Expense: 0.23%Yield: 1.00%
Quick take
- • IWF has the lower expense ratio at 0.18% vs 0.23% for MDY.
- • MDY pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | IWF | MDY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.23% |
Dividend yield Trailing 12-month yield. | 0.35% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $128.90B | $28.05B |
YTD return | 3.12% | 13.52% |
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. | 1.19 | 0.99 |
P/E ratio | 33.83 | 22.07 |
Last price | $123.30 | $690.22 |
Inception | — | — |
Issuer | iShares | State Street |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.83% |
| AAPL | Apple Inc | 6.72% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| AVGO | Broadcom Inc | 5.21% |
| GOOG | Alphabet Inc Class C | 4.98% |
| MSFT | Microsoft Corp | 4.11% |
| MU | Micron Technology Inc | 3.86% |
| TSLA | Tesla Inc | 3.64% |
| META | Meta Platforms Inc Class A | 3.00% |
| LLY | Eli Lilly and Co | 2.84% |
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%
MDY top holdings
Top holdings · MDY
| FLEX | Flex Ltd | 1.58% |
| TWLO | Twilio Inc Class A | 0.82% |
| FTI | TechnipFMC PLC | 0.79% |
| CW | Curtiss-Wright Corp | 0.79% |
| NVT | nVent Electric PLC | 0.77% |
| STRL | Sterling Infrastructure Inc | 0.75% |
| XPO | XPO Inc | 0.72% |
| P | Everpure Inc Class A | 0.71% |
| ILMN | Illumina Inc | 0.71% |
| UTHR | United Therapeutics Corp | 0.68% |
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%
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 MDY
MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.