IWF vs USO
iShares Russell 1000 Growth ETF vs United States Oil Fund
IWF$122.74
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • IWF has the lower expense ratio at 0.18% vs 0.86% for USO.
- • IWF pays a higher dividend yield (0.35%).
Side-by-side metrics
| Metric | IWF | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.86% |
Dividend yield Trailing 12-month yield. | 0.35% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $124.67B | $1.94B |
YTD return | 3.57% | 93.68% |
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. | 1.15 | 2.14 |
P/E ratio | 34.18 | 40.84 |
Last price | $122.74 | $134.97 |
Inception | — | — |
Issuer | iShares | USCF |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.22% |
| AAPL | Apple Inc | 11.12% |
| MSFT | Microsoft Corp | 8.69% |
| AVGO | Broadcom Inc | 5.77% |
| AMZN | Amazon.com Inc | 5.30% |
| GOOGL | Alphabet Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 3.42% |
| META | Meta Platforms Inc Class A | 3.30% |
| TSLA | Tesla Inc | 3.26% |
| LLY | Eli Lilly and Co | 2.41% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%
USO top holdings
Holdings data unavailable for USO.
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B 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 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.