iShares Russell 1000 Growth ETF (BMV:IWF)

Mexico · Delayed Price · Currency is MXN

2,081.00

+68.00 (3.38%)

At close: Aug 19, 2026

Assets	2.16T
Expense Ratio	0.18%
PE Ratio	32.49
Dividend (ttm)	7.57
Dividend Yield	0.36%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	11.82%
1-Year Return	+0.56%

Volume	353
Open	2,081.00
Previous Close	2,013.00
Day's Range	2,081.00 - 2,081.00
52-Week Low	1,936.07
52-Week High	2,271.62
Beta	n/a
Holdings	375
Inception Date	May 22, 2000

About IWF

iShares Russell 1000 Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It seeks to track the performance of the Russell 1000 Growth Index, by using representative sampling technique. iShares Russell 1000 Growth ETF was formed on May 22, 2000 and is domiciled in the United States.

Asset Class Equity

Category Large Cap

Stock Exchange Mexican Stock Exchange

Ticker Symbol IWF

Provider iShares

Index Tracked Russell 1000 Growth

Performance

IWF had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Top 10 Holdings

57.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.48%
Apple Inc.	AAPL	7.86%
Alphabet Inc.	GOOGL	6.08%
Microsoft Corporation	MSFT	5.47%
Broadcom Inc.	AVGO	4.96%
Alphabet Inc.	GOOG	4.89%
Meta Platforms, Inc.	META	3.57%
Micron Technology, Inc.	MU	3.42%
Tesla, Inc.	TSLA	3.18%
Eli Lilly and Company	LLY	2.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	1.8661 MXN	Sep 18, 2026
Jun 15, 2026	1.83641 MXN	Jun 18, 2026
Mar 17, 2026	1.73413 MXN	Mar 20, 2026
Dec 16, 2025	2.13135 MXN	Dec 19, 2025
Sep 16, 2025	1.9795 MXN	Sep 19, 2025
Jun 16, 2025	1.8625 MXN	Jun 20, 2025

Full Dividend History