IWF vs SOXX
iShares Russell 1000 Growth ETF vs iShares Semiconductor ETF
IWF$117.42
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.37%
SOXX$157.94
iShares Semiconductor ETF
US semiconductor equities.
Expense: 0.33%Yield: 0.27%
Quick take
- • IWF has the lower expense ratio at 0.18% vs 0.33% for SOXX.
- • IWF pays a higher dividend yield (0.37%).
Side-by-side metrics
| Metric | IWF | SOXX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.33% |
Dividend yield Trailing 12-month yield. | 0.37% | 0.27% |
AUM Assets under management — bigger funds are typically more liquid. | $120.29B | $43.67B |
YTD return | -2.54% | 46.45% |
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 | 2.41 |
P/E ratio | 29.18 | 33.43 |
Last price | $117.42 | $157.94 |
Inception | — | — |
Issuer | iShares | iShares |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 14.94% |
| AAPL | Apple Inc | 8.45% |
| MSFT | Microsoft Corp | 6.07% |
| GOOGL | Alphabet Inc Class A | 5.10% |
| AVGO | Broadcom Inc | 4.75% |
| GOOG | Alphabet Inc Class C | 4.14% |
| TSLA | Tesla Inc | 3.66% |
| LLY | Eli Lilly and Co | 3.54% |
| META | Meta Platforms Inc Class A | 3.46% |
| MU | Micron Technology Inc | 3.12% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%
SOXX top holdings
Top holdings · SOXX
| AMD | Advanced Micro Devices Inc | 9.24% |
| NVDA | NVIDIA Corp | 7.98% |
| MU | Micron Technology Inc | 7.95% |
| AVGO | Broadcom Inc | 7.58% |
| INTC | Intel Corp | 6.33% |
| TXN | Texas Instruments Inc | 4.96% |
| ADI | Analog Devices Inc | 4.96% |
| QCOM | Qualcomm Inc | 4.16% |
| MRVL | Marvell Technology Inc | 4.00% |
| KLAC | KLA Corp | 3.88% |
Sector breakdown · SOXX
Technology100.0%
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About SOXX
SOXX (iShares Semiconductor ETF) is US semiconductor equities. Managed by iShares, the fund carries $43.7B in assets under management, an expense ratio of 0.33%, a dividend yield of 0.27%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 9.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.