Tearsheet

iShares Russell 1000 Growth ETF (IWF)

Market Price (6/27/2026): $119.37

iShares Russell 1000 Growth ETF (IWF)

Market Price (6/27/2026): $119.37

Key Takeaways

IWF has returned +0.7% YTD vs +7.2% for SPY, +15.2% for QQQ; +13.9% over the past 12 months (SPY +20.2%, QQQ +29.8%). details →
Priced in gold, IWF has returned -16.6% over the past 3 years, vs +78.6% in dollars — its dollar gains have lagged gold. details →
Over the past month, IWF has seen net inflows of +$481M (+0.4% of assets). details →
IWF's top 10 holdings represent 60% of the fund vs 45% for QQQ — a more concentrated portfolio. details →
IWF's +0.7% YTD is behind its typical pace — it averaged +7.5% at this point (June 26) over the past 5 years. details →

Last updated: 6/26/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with IWF

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+13.3%

Volatility

12.1%

Sharpe

0.87

YTD

+1.1%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	IWF	25.0%	0.8%	-3.4%	-5.3%	0.7%
Bond	BND	50.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	10.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.5%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	0.0%	-0.3%	-5.4%	-19.9%	-32.0%
Cash	GOVT	7.5%	0.1%	0.5%	0.6%	0.4%
Conservative Portfolio		100.0%	0.4%	-0.8%	-1.8%	1.3%

	ETF	%	1D	1W	1M	YTD
Equity	IWF	55.0%	0.8%	-3.4%	-5.3%	0.7%
Bond	BND	25.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	7.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	4.0%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	5.0%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	2.0%	-0.3%	-5.4%	-19.9%	-32.0%
Cash	GOVT	2.0%	0.1%	0.5%	0.6%	0.4%
Moderate Portfolio		100.0%	0.6%	-2.0%	-3.9%	1.1%

	ETF	%	1D	1W	1M	YTD
Equity	IWF	80.0%	0.8%	-3.4%	-5.3%	0.7%
Bond	BND	5.0%	0.1%	0.4%	0.9%	1.1%
Gold	GLD	3.0%	1.1%	-3.5%	-8.5%	-5.7%
Commodity	DBC	2.2%	-1.3%	-3.8%	-9.9%	18.8%
Real Estate	VNQ	4.5%	1.5%	4.2%	2.7%	13.7%
Bitcoin	BTCUSD	5.2%	-0.3%	-5.4%	-19.9%	-32.0%
Cash	GOVT	0.0%	0.1%	0.5%	0.6%	0.4%
Aggressive Portfolio		100.0%	0.7%	-3.0%	-5.6%	-0.2%

	ETF	%	Return	Volatility	Sharpe
Equity	IWF	25.0%	17.9%	17.8%	0.86
Bond	BND	50.0%	1.6%	5.2%	-0.18
Gold	GLD	10.0%	11.8%	15.0%	0.65
Commodity	DBC	2.5%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	0.0%	54.5%	76.8%	0.86
Cash	GOVT	7.5%	0.5%	4.9%	-0.41
Conservative Portfolio		100.0%	7.2%	7.6%	0.60

	ETF	%	Return	Volatility	Sharpe
Equity	IWF	55.0%	17.9%	17.8%	0.86
Bond	BND	25.0%	1.6%	5.2%	-0.18
Gold	GLD	7.0%	11.8%	15.0%	0.65
Commodity	DBC	4.0%	5.9%	17.1%	0.28
Real Estate	VNQ	5.0%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	2.0%	54.5%	76.8%	0.86
Cash	GOVT	2.0%	0.5%	4.9%	-0.41
Moderate Portfolio		100.0%	13.3%	12.1%	0.87

	ETF	%	Return	Volatility	Sharpe
Equity	IWF	80.0%	17.9%	17.8%	0.86
Bond	BND	5.0%	1.6%	5.2%	-0.18
Gold	GLD	3.0%	11.8%	15.0%	0.65
Commodity	DBC	2.2%	5.9%	17.1%	0.28
Real Estate	VNQ	4.5%	5.6%	17.8%	0.26
Bitcoin	BTCUSD	5.2%	54.5%	76.8%	0.86
Cash	GOVT	0.0%	0.5%	4.9%	-0.41
Aggressive Portfolio		100.0%	19.1%	16.9%	0.96

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IWF	25.0%	-28.9%	-27.4%	-21.4%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-17.0%	-10.9%	-5.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IWF	55.0%	-28.9%	-27.4%	-21.4%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-22.0%	-19.7%	-13.1%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	IWF	80.0%	-28.9%	-27.4%	-21.4%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-27.9%	-26.4%	-19.8%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

Learn More →

Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

Learn More →

Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Valuation & Yield

	Forward [4,5]	Now	Historical (CYE & TTM)
	6/30/27	6/27/26	2025	2024	2023	2022	2021
Share Price CYE		$119.04	$118.22	$99.91	$75.05	$52.61	$74.41
Dividend/Share TTM		$1.30	$1.70	$1.84	$2.03	$1.95	$1.51
Valuation [1]
P/S	5.02	5.98	6.02	5.74	4.67	3.35	5.39
P/E		33.06	36.87	39.10	34.17	28.35	38.56
P/E (Non-GAAP) [2]	24.10	30.16	34.69	36.07	20.65	23.35	40.67
P/FCF		41.74	43.24	42.19	33.47	27.87	42.13
Yields TTM
Earnings Yield	4.15%	3.02%	2.71%	2.56%	2.93%	3.53%	2.59%
Dividend Yield	1.09%	1.09%	1.43%	1.84%	2.70%	3.70%	2.03%
Total Yield (TY)	5.24%	4.11%	4.15%	4.40%	5.63%	7.23%	4.63%
Risk Premium [3]
Risk Free Rate (Rf)	4.40%	4.40%	4.18%	4.58%	3.88%	3.88%	1.52%
Risk Prem. (TY - Rf)	0.84%	-0.29%	-0.03%	-0.18%	1.75%	3.35%	3.11%
Growth Rates [6]
Sales Growth	14.5%	3.9%	13.7%	11.2%	9.0%	10.2%
Earnings Growth [7]	18.8%	12.6%	27.8%	21.3%	32.9%	-8.3%

[1] P/E uses the aggregate method over profitable constituents; P/FCF aggregates net free cash flow across all constituents (negative-FCF names reduce it); P/S uses all constituents. Ratios reflect current ETF holdings at current weights. P/FCF has no Forward column (no analyst FCF estimate).
[2] P/E (Non-GAAP) uses analyst consensus net income (adjusted basis) for all periods. The standard P/E row above uses GAAP net income.
[3] The premium above the risk free rate (US 10Y) offered by the investment. Negative premiums can indicate stretched valuations.
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Highlights

YIELD

IWF's earnings yield is 3.02%, based on its 33.1x trailing P/E. With a 1.09% dividend yield, IWF is yielding 4.11% in total.

RISK

Compared to US Treasuries at 4.40%, IWF's total yield implies a -0.29% risk premium. A negative risk premium means investors earn less than risk-free Treasuries — valuations are historically stretched, though expectations of falling interest rates or fast earnings growth can justify such levels.

FORWARD EXPECTATIONS

Based on analyst estimates, IWF's forward total yield is 5.24%, implying a 0.84% risk premium assuming stable Treasury rates.

Top 20 Holdings for IWF

Total Weights
Top 5: 43.4% | Top 10: 59.5% | Top 20: 72.3%

Ticker	Holding	ETF Weight	Sales Weight	Earnings Weight	Fwd P/S	Fwd P/E	Fwd Sales Growth	Fwd Earnings Growth
Total		98.92%	100.00%	100.00%	5.0	24.1	+14.5%	+18.8%
Top 20		72.32%	49.15%	74.50%	7.0	23.9	+19.9%	+20.2%
NVDA	NVIDIA	13.50%	4.43%	15.40%	10.1	18.0	+42.3%	+34.1%
AAPL	Apple	11.81%	7.75%	11.62%	8.2	30.2	+8.6%	+6.1%
MSFT	Microsoft	7.82%	5.43%	11.81%	7.2	19.1	+16.7%	+16.0%
AVGO	Broadcom	5.50%	1.45%	3.11%	12.0	21.5	+64.6%	+57.8%
AMZN	Amazon.com	4.73%	8.49%	5.74%	2.8	24.6	+13.2%	+14.4%
GOOGL	Alphabet	3.92%	2.45%	5.14%	7.7	23.2	+19.3%	+2.8%
TSLA	Tesla	3.31%	1.59%	0.35%	11.1	209.5	+15.1%	+53.2%
GOOG	Alphabet	3.19%	2.00%	4.19%	7.7	23.2	+19.3%	+2.8%
META	Meta Platforms	3.02%	2.81%	5.10%	5.0	16.0	+19.3%	+6.5%
LLY	Eli Lilly	2.74%	1.11%	2.15%	11.8	31.4	+15.9%	+22.1%
V	Visa	1.72%	0.74%	2.10%	12.4	21.5	+10.6%	+13.7%
AMD	Advanced Micro Devices	1.58%	0.42%	0.31%	13.4	57.9	+53.6%	+43.8%
LRCX	Lam Research	1.52%	0.42%	0.72%	15.4	47.7	+32.8%	+32.6%
COST	Costco Wholesale	1.32%	5.53%	0.92%	1.3	42.6	+8.3%	+10.2%
MA	Mastercard	1.23%	0.57%	1.44%	11.3	23.4	+12.6%	+16.3%
ABBV	AbbVie	1.20%	1.01%	0.32%	6.4	16.4	+8.1%	+14.2%
GE	GE Aerospace	1.16%	0.88%	0.87%	7.6	43.6	+9.7%	+19.8%
KLAC	KLA	1.07%	0.26%	0.51%	19.0	476.4	+26.8%	+37.4%
NFLX	Netflix	1.02%	0.93%	1.47%	5.7	19.8	+11.6%	+5.3%
ORCL	Oracle	0.97%	0.88%	1.23%	4.6	18.0	+45.3%	+20.9%

[1] Total and Top 20 rows are weighted aggregates across constituents.
[2] Forward P/S and P/E ratios use consensus sales and earnings for the 12 months ending 6/30/27. Individual constituent FY1 and FY2 consensus figures adjusted to align with 6/30/27.
[3] Forward Sales and Non-GAAP Earnings Growth are calculated as next fiscal year (FY2) consensus growth over current fiscal year (FY1) consensus. They are not derived from the forward P/S and P/E multiples shown.

Performance for IWF Top Holdings

Ticker	Holding	Weight	Mkt Price 6/26	1D Rtn	1M Rtn	YTD Rtn	1Y Rtn	3Y Rtn	5Y Rtn	10Y Rtn
IWF	iShares Russell 1000 Growth ETF	100.00%	119.04	0.8%	-5.3%	0.7%	13.9%	78.6%	82.2%	431.6%
NVDA	NVIDIA	13.50%	192.53	-1.6%	-9.3%	3.4%	24.4%	360.7%	915.2%	17,010.7%
AAPL	Apple	11.81%	283.78	3.1%	-8.7%	4.6%	41.7%	53.0%	118.7%	1,232.0%
MSFT	Microsoft	7.82%	372.97	5.7%	-9.6%	-22.5%	-24.4%	14.1%	46.6%	753.3%
AVGO	Broadcom	5.50%	365.02	-3.7%	-13.3%	5.9%	36.1%	346.0%	767.5%	3,035.2%
AMZN	Amazon.com	4.73%	232.69	2.5%	-14.4%	0.8%	7.2%	80.1%	36.8%	557.4%
GOOGL	Alphabet	3.92%	337.39	-1.8%	-13.2%	7.9%	95.0%	187.7%	177.8%	884.8%
TSLA	Tesla	3.31%	379.71	1.2%	-13.8%	-15.6%	16.6%	51.8%	69.5%	2,722.6%
GOOG	Alphabet	3.19%	334.69	-2.2%	-13.0%	6.8%	92.4%	183.7%	165.9%	893.0%
META	Meta Platforms	3.02%	550.25	1.4%	-13.3%	-16.5%	-24.0%	93.4%	62.6%	392.5%
LLY	Eli Lilly	2.74%	1,208.12	7.1%	11.6%	12.8%	53.0%	165.7%	450.1%	1,789.2%
V	Visa	1.72%	336.23	1.7%	2.6%	-3.7%	-2.1%	51.3%	47.1%	380.0%
AMD	Advanced Micro Devices	1.58%	521.58	-2.1%	5.3%	143.5%	263.0%	372.5%	509.2%	10,087.1%
LRCX	Lam Research	1.52%	379.09	-5.7%	18.9%	121.9%	293.6%	499.9%	533.4%	5,214.9%
COST	Costco Wholesale	1.32%	952.54	1.1%	-5.1%	10.8%	-2.5%	87.0%	154.9%	625.5%
MA	Mastercard	1.23%	499.02	2.1%	0.8%	-12.3%	-8.0%	33.0%	35.3%	485.6%
ABBV	AbbVie	1.20%	253.35	4.2%	17.6%	12.7%	40.1%	112.8%	170.5%	537.7%
GE	GE Aerospace	1.16%	369.00	-0.6%	16.3%	20.0%	47.8%	347.7%	470.3%	184.2%
KLAC	KLA	1.07%	248.64	-3.9%	27.0%	105.2%	177.1%	434.7%	727.1%	3,971.7%
NFLX	Netflix	1.02%	73.81	4.1%	-15.5%	-21.3%	-43.5%	77.0%	40.0%	739.0%
ORCL	Oracle	0.97%	148.53	-2.6%	-22.2%	-23.3%	-29.5%	30.6%	102.5%	340.8%

Guidance Updates for IWF Top Holdings

	Ticker	Company	Earnings Date	Guidance Metric	Midpoint Value	% Change	Guidance Change
AMD_5052026	AMD	Advanced Micro Devices	5/5/2026	Q2 2026 Revenue	11.20 Bil	14.3%	Higher NewNew Guidance Higher than Prior Actual of 9.80 Bil for Q1 2026
AMZN_4292026	AMZN	Amazon.com	4/29/2026	Q2 2026 Revenue	196.50 Bil	11.6%	Higher NewNew Guidance Higher than Prior Actual of 176.00 Bil for Q1 2026
AVGO_6032026	AVGO	Broadcom	6/3/2026	Q3 2026 Revenue	29.40 Bil	33.6%	Higher NewNew Guidance Higher than Prior Actual of 22.00 Bil for Q2 2026
KLAC_4292026	KLAC	KLA	4/29/2026	Q4 2026 Revenue	3.58 Bil	6.7%	RaisedRaised Prior Guidance of 3.35 Bil for Q3 2026
META_4292026	META	Meta Platforms	4/29/2026	Q2 2026 Revenue	59.50 Bil	8.2%	Higher NewNew Guidance Higher than Prior Actual of 55.00 Bil for Q1 2026
NVDA_5202026	NVDA	NVIDIA	5/20/2026	Q2 2027 Revenue	91.00 Bil	16.7%	RaisedRaised Prior Guidance of 78.00 Bil for Q1 2027

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
IWF Return	27%	-29%	43%	33%	18%	-0%	102%
Peers Return	29%	-31%	40%	35%	20%	4%	110%
S&P 500 Return	27%	-19%	24%	23%	16%	7%	96%
Monthly Win Rates [3]
IWF Win Rate	67%	33%	67%	75%	67%	33%
Peers Win Rate	70%	33%	67%	75%	67%	40%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
IWF Max Drawdown	-10%	-32%	-10%	-13%	-23%	-14%
Peers Max Drawdown	-9%	-33%	-10%	-13%	-23%	-14%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: VUG, IVW, SCHG, SPYG, VONG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
IWF	1.44	1.10	0.62
Equity Top Results (3Y)
NASA	5.73	5.73	5.73
ARKX	4.13	4.13	4.13
OMFL	3.75	3.75	3.75
IALT	2.84	2.84	2.84
NUSC	2.36	2.36	2.36

Results as of 5312026.

Event	IWF	S&P 500
2025 US Tariff Shock
% Loss	-23.0%	-18.8%
% Gain to Breakeven	29.8%	23.1%
Time to Breakeven	79 days	79 days
2024 Yen Carry Trade Unwind
% Loss	-13.3%	-7.8%
% Gain to Breakeven	15.3%	8.5%
Time to Breakeven	70 days	18 days
2022 Inflation Shock & Fed Tightening
% Loss	-32.3%	-24.5%
% Gain to Breakeven	47.8%	32.4%
Time to Breakeven	431 days	427 days
2020 COVID-19 Crash
% Loss	-31.5%	-33.7%
% Gain to Breakeven	46.1%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.7%	-19.2%
% Gain to Breakeven	27.8%	23.8%
Time to Breakeven	109 days	105 days
2015-2016 China Devaluation / Global Growth Scare
% Loss	-12.8%	-12.2%
% Gain to Breakeven	14.6%	13.9%
Time to Breakeven	62 days	62 days

Compare to VUG, IVW, SCHG, SPYG, VONG

In The Past

iShares Russell 1000 Growth ETF's stock fell -23.0% during the 2025 US Tariff Shock. Such a loss loss requires a 29.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Event	IWF	S&P 500
2025 US Tariff Shock
% Loss	-23.0%	-18.8%
% Gain to Breakeven	29.8%	23.1%
Time to Breakeven	79 days	79 days
2022 Inflation Shock & Fed Tightening
% Loss	-32.3%	-24.5%
% Gain to Breakeven	47.8%	32.4%
Time to Breakeven	431 days	427 days
2020 COVID-19 Crash
% Loss	-31.5%	-33.7%
% Gain to Breakeven	46.1%	50.9%
Time to Breakeven	77 days	140 days
Q4 2018 Fed Policy Error / Growth Scare
% Loss	-21.7%	-19.2%
% Gain to Breakeven	27.8%	23.8%
Time to Breakeven	109 days	105 days
2008-2009 Global Financial Crisis
% Loss	-50.4%	-53.4%
% Gain to Breakeven	101.5%	114.4%
Time to Breakeven	696 days	1085 days

Compare to VUG, IVW, SCHG, SPYG, VONG

In The Past

iShares Russell 1000 Growth ETF's stock fell -23.0% during the 2025 US Tariff Shock. Such a loss loss requires a 29.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

IWF Dip Buy History

IWF had 21 events since 1/1/2005 where the dip threshold of -5.0% within 60 days was triggered

21% median peak return within 1 year of dip event
291 days is the median time to peak return after a dip event
-5.9% median max drawdown within 1 year of dip event

60 Day Dip			IWF Subsequent Performance
Date	IWF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			18%	21%	-6%	291
2052026	-5%	1%	7%	16%	-8%	116
3042025	-5%	-4%	19%	29%	-16%	239
10202023	-5%	-7%	46%	46%	-3%	360
9302022	-8%	-8%	26%	36%	-2%	291
1202022	-6%	-2%	-16%	4%	-24%	68
3092020	-7%	-12%	52%	63%	-16%	340
10242018	-6%	-5%	18%	19%	-12%	275
4242018	-7%	-8%	18%	18%	-9%	364
11042016	-5%	-4%	33%	33%	0%	364
1132016	-6%	-7%	19%	19%	-4%	364
8212015	-6%	-7%	12%	12%	-7%	360
10152014	-5%	-5%	14%	21%	0%	278
11152012	-5%	-4%	36%	36%	0%	365
6012012	-5%	-5%	24%	29%	0%	350
8042011	-10%	-11%	17%	21%	-8%	242
6012010	-5%	-5%	31%	32%	-5%	332
7112008	-5%	-9%	-24%	3%	-43%	48
1042008	-8%	-9%	-33%	3%	-46%	153
8152007	-5%	-7%	-1%	12%	-6%	77
6092006	-5%	-4%	19%	23%	-4%	360
3292005	-5%	-3%	14%	15%	-2%	288

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/26/2026

IWF had 12 events since 1/1/2005 where the dip threshold of -10% within 90 days was triggered

29% median peak return within 1 year of dip event
261 days is the median time to peak return after a dip event
-5.9% median max drawdown within 1 year of dip event

90 Day Dip			IWF Subsequent Performance
Date	IWF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			24%	29%	-6%	261
3242026	-11%	-4%	11%	20%	-4%	69
4032025	-12%	-9%	29%	42%	-8%	209
12162022	-13%	-8%	40%	39%	-4%	364
10072022	-10%	-11%	30%	35%	-3%	284
2232022	-10%	-4%	-9%	12%	-18%	34
3122020	-12%	-18%	69%	79%	-8%	337
12142018	-10%	-8%	30%	28%	-10%	364
11232011	-12%	-12%	21%	26%	-0%	301
8082011	-14%	-15%	27%	29%	-2%	238
8202010	-10%	-11%	10%	33%	-3%	321
9092008	-13%	-12%	-9%	3%	-40%	3
2052008	-11%	-11%	-34%	10%	-42%	121

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/26/2026

IWF had 3 events since 1/1/2005 where the dip threshold of -20% within 180 days was triggered

14% median peak return within 1 year of dip event
351 days is the median time to peak return after a dip event
-7.7% median max drawdown within 1 year of dip event

180 Day Dip			IWF Subsequent Performance
Date	IWF	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			11%	14%	-8%	351
12152022	-21%	-14%	38%	37%	-5%	365
5112022	-21%	-11%	11%	14%	-8%	97
10062008	-21%	-19%	9%	10%	-29%	351

[1] Dip event defined as first instance dip threshold is triggered within a 180-day time period.
[2] Analysis for period from 1/1/2005 to 6/26/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
OEF	iShares S&P 100 ETF	-5.4%	357.57	6262026	378.10	6012026	25
XLG	Invesco S&P 500 Top 50 ETF	-8.2%	59.30	6262026	64.59	6012026	25
MAGS	Roundhill Magnificent Seven ETF	-13.2%	61.60	6262026	70.94	5142026	43
QQQ	Invesco QQQ Trust, Series 1	-5.3%	706.52	6262026	746.16	6022026	24
QQQM	Invesco NASDAQ 100 ETF	-5.3%	290.95	6262026	307.23	6022026	24
ONEQ	Fidelity Nasdaq Composite Index ETF	-6.9%	99.38	6262026	106.70	6022026	24
VUG	Vanguard Growth ETF	-8.2%	82.76	6262026	90.19	6012026	25
IWF	iShares Russell 1000 Growth ETF	-7.6%	119.04	6262026	128.77	6012026	25
IVW	iShares S&P 500 Growth ETF	-6.4%	132.58	6262026	141.59	6012026	25
SCHG	Schwab U.S. Large-Cap Growth ETF	-7.0%	32.84	6262026	35.30	6012026	25
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-6.4%	114.71	6262026	122.60	6012026	25
VONG	Vanguard Russell 1000 Growth ETF	-7.7%	122.12	6262026	132.35	6012026	25
MGK	Vanguard Mega Cap Growth ETF	-8.4%	84.27	6262026	91.97	6012026	25
AKRE	Akre Focus ETF	-19.7%	53.50	6262026	66.59	1062026	171
SCZ	iShares MSCI EAFE Small-Cap ETF	-5.0%	82.16	6262026	86.49	5312026	26
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-5.4%	153.01	6262026	161.79	5112026	46
SCHC	Schwab International Small-Cap Equity ETF	-7.4%	47.75	6262026	51.54	3012026	117
IEMG	iShares Core MSCI Emerging Markets ETF	-5.5%	81.30	6262026	86.00	6222026	4
EEM	iShares MSCI Emerging Markets ETF	-5.6%	67.19	6262026	71.21	6222026	4
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-7.2%	39.28	6262026	42.35	6022026	24
EWY	iShares MSCI South Korea ETF	-10.0%	197.28	6262026	219.20	6212026	5
EWZ	iShares MSCI Brazil ETF	-16.9%	34.67	6262026	41.73	4142026	73
FXI	iShares China Large-Cap ETF	-22.5%	31.59	6262026	40.78	1292026	148
ILF	iShares Latin America 40 ETF	-11.3%	33.81	6262026	38.10	4142026	73
KWEB	KraneShares CSI China Internet ETF	-36.4%	23.94	6262026	37.66	1122026	165
SCHY	Schwab International Dividend Equity ETF	-5.9%	31.74	6262026	33.73	3012026	117
QQQI	NEOS Nasdaq 100 High Income ETF	-5.2%	54.69	6262026	57.69	6022026	24
MTUM	iShares MSCI USA Momentum Factor ETF	-5.6%	325.74	6262026	345.22	6222026	4
ARKK	ARK Innovation ETF	-6.1%	78.13	6262026	83.21	1132026	164
URA	Global X Uranium ETF	-29.5%	43.59	6262026	61.81	1282026	149
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.5%	36.01	6262026	41.63	5132026	44
ROBO	ROBO Global Robotics & Automation Index ETF	-9.2%	82.00	6262026	90.34	6022026	24
LIT	Global X Lithium & Battery Tech ETF	-17.1%	75.93	6262026	91.62	5112026	46
ICLN	iShares Global Clean Energy ETF	-17.9%	19.50	6262026	23.75	6022026	24
ARKQ	ARK Autonomous Technology & Robotics ETF	-14.1%	123.60	6262026	143.82	5282026	29
ARKW	ARK Next Generation Internet ETF	-9.7%	139.22	6262026	154.18	6012026	25
ARKX	ARK Space & Defense Innovation ETF	-15.4%	31.93	6262026	37.74	5282026	29
NASA	Tema Space Innovators ETF	-36.5%	26.58	6262026	41.89	5272026	30
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-5.9%	19.69	6262026	20.93	6162026	10
AGIX	KraneShares Artificial Intelligence ETF	-9.3%	44.79	6262026	49.40	6012026	25
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6262026	36.67	2252026	121
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-13.8%	60.67	6262026	70.39	5112026	46
RAAX	VanEck Real Assets ETF	-6.8%	39.81	6262026	42.70	5112026	46
VGT	Vanguard Information Technology ETF	-9.4%	113.86	6262026	125.62	6022026	24
XLK	State Street Technology Select Sector SPDR ETF	-8.6%	181.11	6262026	198.21	6022026	24
XLE	State Street Energy Select Sector SPDR ETF	-13.9%	53.84	6262026	62.56	3292026	89
XLC	State Street Communication Services Select Sector SPDR ETF	-11.3%	106.18	6262026	119.70	2012026	145
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-8.0%	114.37	6262026	124.27	1122026	165
XLP	State Street Consumer Staples Select Sector SPDR ETF	-5.4%	84.71	6262026	89.51	3012026	117
FXN	First Trust Energy AlphaDEX Fund	-12.4%	20.31	6262026	23.18	3292026	89
SMH	VanEck Semiconductor ETF	-8.6%	611.61	6262026	668.91	6222026	4
SOXX	iShares Semiconductor ETF	-9.9%	589.94	6262026	655.01	6222026	4
ITA	iShares U.S. Aerospace & Defense ETF	-5.4%	236.78	6262026	250.42	3022026	116
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-17.8%	154.68	6262026	188.18	3292026	89
IGV	iShares Expanded Tech-Software Sector ETF	-18.4%	88.20	6262026	108.10	12282025	180
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-7.3%	175.82	6262026	189.59	1152026	162
MISL	First Trust Indxx Aerospace & Defense ETF	-13.5%	44.10	6262026	50.98	1192026	158
RING	iShares MSCI Global Gold Miners ETF	-33.7%	65.96	6262026	99.42	3012026	117
SOXQ	Invesco PHLX Semiconductor ETF	-9.9%	103.69	6262026	115.11	6222026	4
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	-5.3%	21.73	6262026	22.95	2162026	130
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-16.1%	15.87	6262026	18.91	5122026	45
DBC	Invesco DB Commodity Index Tracking Fund	-16.2%	26.57	6262026	31.69	5122026	45
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-17.3%	30.21	6262026	36.53	5192026	38
GSG	iShares GSCI Commodity	-5.8%	30.01	6262026	31.85	3182026	100
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-14.0%	22.29	6262026	25.91	5122026	45
FTGC	First Trust Global Tactical Commodity Strategy Fund	-11.9%	26.91	6262026	30.53	5122026	45
HGER	Harbor Commodity All-Weather Strategy ETF	-12.6%	29.25	6262026	33.47	5122026	45
GLD	SPDR Gold Trust	-24.7%	373.63	6262026	495.90	1292026	148
IAU	iShares Gold Trust	-24.6%	76.56	6262026	101.57	1292026	148
GLDM	SPDR Gold MiniShares Trust	-24.5%	80.61	6262026	106.77	1292026	148
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6262026	51.41	1292026	148
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6262026	53.16	1292026	148
SLV	iShares Silver Trust	-49.5%	53.28	6262026	105.60	1282026	149
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6262026	110.87	1282026	149
PPLT	ETFS Physical Platinum Shares	-41.4%	14.77	6262026	25.23	1252026	152
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6262026	38.71	1292026	148
PALL	ETFS Physical Palladium Shares	-40.7%	22.04	6262026	37.18	1282026	149
USO	United States Oil Fund LP	-31.0%	105.48	6262026	152.96	5192026	38
UNG	United States Natural Gas Fund LP	-29.8%	11.87	6262026	16.90	2012026	145
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6262026	60.13	5042026	53
IBIT	iShares Bitcoin Trust ETF	-38.9%	33.85	6262026	55.44	1142026	163
FBTC	Fidelity Wise Origin Bitcoin Fund	-38.9%	51.98	6262026	85.12	1142026	163
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6262026	76.31	1142026	163
ETHA	iShares Ethereum Trust ETF	-53.5%	11.89	6262026	25.59	1142026	163

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-26

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$24.0B), followed by Bond (+$6.2B), while Commodity (−$3.4B) and Crypto (−$2.0B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$22.4B) and out of US Mid Cap Core (−$4.8B).
Relative to fund size, VTWG drew the largest inflow (+33.1% of AUM) and VLUE the largest outflow (−34.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$48.32B	+5.6%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$12.71B	+1.6%
3	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$5.08B	+11.7%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$4.77B	+1.0%
5	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%
8	DRAM	Roundhill Memory ETF	Other	+$2.56B	+10.9%
9	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
10	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$2.39B	+1.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$507M	+33.1%
2	VTWV	Vanguard Russell 2000 Value ETF	Other	+$269M	+21.3%
3	PVAL	Putnam Focused Large Cap Value ETF	Other	+$2.45B	+20.8%
4	FLKR	Franklin FTSE South Korea ETF	Other	+$276M	+20.6%
5	RECS	Columbia Research Enhanced Core ETF	Other	+$1.17B	+20.6%
6	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.37B	+20.5%
7	VONV	Vanguard Russell 1000 Value ETF	Other	+$3.88B	+19.6%
8	CGSM	Capital Group Short Duration Municipal Income ETF	Other	+$292M	+19.2%
9	TGRT	T. Rowe Price Growth ETF	Other	+$238M	+16.6%
10	VTWO	Vanguard Russell 2000 ETF	Equity US Small Cap Core	+$2.78B	+15.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$40.23B	-4.1%
2	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	-$4.55B	-4.3%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
4	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
5	VXF	Vanguard Extended Market ETF	Other	-$2.78B	-9.0%
6	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	-$2.75B	-3.4%
7	VTV	Vanguard Value ETF	Equity US Large Value	-$2.45B	-1.3%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.02B	-1.5%
9	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.82B	-34.4%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$384M	-31.2%
3	NASA	Tema Space Innovators ETF	Equity Thematic	-$475M	-26.8%
4	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	-$1.9B	-25.8%
5	VFLO	VictoryShares Free Cash Flow ETF	Other	-$1.81B	-23.8%
6	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	-$528M	-23.3%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	-$353M	-20.2%
8	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	-$316M	-18.4%
9	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	-$2.96B	-16.9%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	-$607M	-15.9%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$91.0B), followed by Bond (+$23.6B), while Commodity (−$6.6B) and Crypto (−$5.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$44.3B) and out of Factor Smart Beta (−$6.1B).
Relative to fund size, ARKQ drew the largest inflow (+54.1% of AUM) and THRO the largest outflow (−37.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$58.48B	+6.9%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$17.09B	+2.2%
3	DRAM	Roundhill Memory ETF	Other	+$8.34B	+49.9%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$8.32B	+5.6%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$5.66B	+1.2%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.3B	+5.4%
7	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.23B	+12.5%
8	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	+$4.94B	+10.9%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.48B	+4.7%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.2% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+54.1% ⚠
2	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.75B	+50.7%
3	DRAM	Roundhill Memory ETF	Other	+$8.34B	+49.9%
4	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.92B	+42.6% ⚠
5	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.02B	+42.0%
6	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.24B	+40.3% ⚠
7	VTWG	Vanguard Russell 2000 Growth ETF	Other	+$549M	+37.2%
8	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$831M	+35.4%
9	FLKR	Franklin FTSE South Korea ETF	Other	+$315M	+28.5%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.74B	+28.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$39.21B	-3.9%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.0B	-15.4%
3	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.91B	-23.8%
4	GLD	SPDR Gold Shares	Commodity Gold	-$4.02B	-2.8%
5	IBIT	iShares Bitcoin Trust ETF	Crypto	-$3.89B	-8.0%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.38B	-23.4%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.25B	-7.9%
8	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
9	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.64B	-5.6%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.41B	-37.1%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.41B	-37.1%
2	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$429M	-32.9%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$1.06B	-28.6%
4	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.79B	-25.7%
5	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.91B	-23.8%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.38B	-23.4%
7	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$327M	-18.4%
8	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.07B	-18.3%
9	DBA	Invesco DB Agriculture Fund	Other	-$217M	-18.3%
10	IYK	iShares U.S. Consumer Staples ETF	Other	-$248M	-18.0%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$235.9B), followed by Bond (+$61.5B), while Commodity (−$7.4B) and Crypto (−$5.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$120.4B) and out of Gold (−$6.0B).
Relative to fund size, DRAM drew the largest inflow (+183.8% of AUM) and EEMA the largest outflow (−37.5%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$65.81B	+8.1%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$39.49B	+5.2%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.1B	+13.5%
4	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$18.24B	+3.9%
5	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
6	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$13.78B	+2.2%
7	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.27B	+15.1%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$13.08B	+14.4%
9	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$8.2B	+9.0%
10	BND	Vanguard Total Bond Market ETF	Bond US Aggregate Core	+$7.71B	+5.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$17.35B	+183.8%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.43B	+122.4%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$841M	+70.3%
4	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.26B	+58.1% ⚠
5	TSPA	T. Rowe Price U.S. Equity Research ETF	Other	+$1.59B	+53.6%
6	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$984M	+51.6%
7	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.12B	+51.3% ⚠
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$651M	+49.5%
9	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.04B	+48.9%
10	PVAL	Putnam Focused Large Cap Value ETF	Other	+$4.44B	+42.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.36B	-1.2%
2	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.38B	-15.2%
3	GLD	SPDR Gold Shares	Commodity Gold	-$6.5B	-4.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
5	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$3.32B	-4.3%
6	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.9%
7	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.74B	-4.7%
8	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.67B	-5.7%
9	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.45B	-5.1%
10	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-28.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	EEMA	iShares MSCI Emerging Markets Asia ETF	Other	-$486M	-37.5%
2	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.24B	-28.7%
3	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-27.7%
4	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$3.23B	-25.9%
5	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.43B	-22.7%
6	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$419M	-21.9%
7	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$309M	-21.1%
8	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.88B	-19.9%
9	RING	iShares MSCI Global Gold Miners ETF	Equity Industry Subsector	-$525M	-18.5%
10	IXC	iShares Global Energy ETF	Other	-$448M	-17.1%

Largest ETF fund flows across ~2559 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About IWF

Holdings Count: 385
Expense Ratio: 0.18%
Inception Date: 2000-05-22

iShares Russell 1000 Growth ETF
The iShares Russell 1000 Growth ETF aims to mirror the performance of a benchmark index. This index focuses on large and medium-sized American companies that demonstrate robust growth potential.
Asset Class: Equity | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FCEL	FuelCell Energy	1.2	22.1%	228.3%
SLS	SELLAS Life Sciences	2.1	17.7%	228.6%
KMTS	Kestra Medical Technologies	1.5	17.1%	-0.3%
LCID	Lucid	1.9	15.6%	-44.0%
ATAI	AtaiBeckley	1.9	15.5%	29.3%
TRON	Tron	0.4	15.4%	26.6%
APOG	Apogee Enterprises	1.0	15.2%	36.4%
EFOR	Everforth	0.8	14.9%	3.4%
MNTN	MNTN	0.7	14.5%	-19.4%
LMRI	Lumexa Imaging	1.2	14.4%	-34.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ON	ON Semiconductor	35.7	-23.7%	67.4%
OMER	Omeros	0.6	-19.1%	-49.5%
BE	Bloom Energy	71.0	-18.5%	190.0%
WDC	Western Digital	200.6	-13.2%	240.7%
CAPR	Capricor Therapeutics	1.5	-13.0%	-8.4%
STX	Seagate Technology	198.9	-12.2%	227.6%
FORM	FormFactor	10.2	-12.1%	134.4%
TMDX	TransMedics	2.4	-12.0%	-43.7%
GTN-A	Gray Media	0.7	-11.4%	-41.4%
CRDO	Credo Technology	43.4	-11.2%	65.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
DFTX	Definium Therapeutics, Inc.	4.9	83.6%	232.7%
SLS	SELLAS Life Sciences	2.1	53.9%	228.6%
LILA	Liberty Latin America	1.4	48.5%	-3.5%
LILAK	Liberty Latin America	1.4	47.6%	-5.2%
ABSI	Absci	1.7	47.0%	212.0%
APGE	Apogee Therapeutics	9.2	46.7%	75.6%
GRPN	Groupon	0.9	39.6%	28.3%
BB	BlackBerry	6.7	36.0%	200.8%
MANE	Veradermics	4.5	35.2%	236.1%
CCXI	Churchill Capital XI	0.8	34.5%	35.1%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HTZ	Hertz Global	0.8	-47.7%	-48.6%
HYLN	Hyliion	0.8	-45.4%	140.2%
VELO	Velo3D	0.4	-44.3%	21.1%
NNE	Nano Nuclear Energy	1.0	-29.6%	-17.2%
NVTS	Navitas Semiconductor	4.0	-28.0%	142.3%
SOC	Sable Offshore	1.1	-27.3%	-18.4%
MSTR	Strategy	27.5	-26.9%	-45.8%
MRLN	Merlin	0.4	-25.9%	-78.9%
ON	ON Semiconductor	35.7	-25.5%	67.4%
RDW	Redwire	2.1	-23.8%	43.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NVRI	Enviri	1.8	296.7%	344.0%
REPL	Replimune	1.1	147.4%	19.7%
ABSI	Absci	1.7	111.0%	212.0%
DFTX	Definium Therapeutics, Inc.	4.9	91.1%	232.7%
BFLY	Butterfly Network	2.3	90.0%	133.9%
QURE	uniQure	3.0	88.8%	98.5%
CDNL	Cardinal Infrastructure	1.4	85.3%	280.5%
APGE	Apogee Therapeutics	9.2	70.5%	75.6%
APPS	Digital Turbine	1.3	65.7%	121.4%
MBX	MBX Biosciences	2.4	64.1%	65.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ADCT	ADC Therapeutics	0.2	-70.3%	-71.1%
FLY	Firefly Aerospace	4.1	-55.4%	14.2%
RDW	Redwire	2.1	-54.5%	43.8%
SATL	Satellogic	0.7	-52.7%	147.1%
BKSY	BlackSky Technology	0.9	-51.5%	32.1%
LUNR	Intuitive Machines	2.4	-50.9%	21.9%
HTZ	Hertz Global	0.8	-49.8%	-48.6%
TMCR	Metals Royalty	0.4	-49.5%	-52.1%
MSTR	Strategy	27.5	-46.6%	-45.8%
PL	Planet Labs PBC	8.6	-46.4%	37.3%

Peer Comparisons

Peers to compare with:

Profile

	IWF	VUG	IVW	SCHG	SPYG	VONG	Median
Name	iShares Ru.	Vanguard G.	iShares S&.	Schwab U.S.	State Stre.	Vanguard R.
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity	-
AUM ($ Bil)	127.9	393.8	75.1	59.2	52.1	54.8	67.1
Expense Ratio	0.18%	0.03%	0.18%	0.04%	0.04%	0.06%	0.05%
10-D Avg Volume (Mil)	6.66	8.30	2.99	13.91	3.46	1.84	5.06
Latest Day Volume (Mil)	6.24	5.72	1.48	8.34	2.22	1.32	3.97
Holdings Count	385	166	147	197	147	394	182
Inception Date	5/22/2000	1/26/2004	5/22/2000	12/11/2009	9/25/2000	9/20/2010	-

Fundamentals

	IWF	VUG	IVW	SCHG	SPYG	VONG	Median
Name	iShares Ru.	Vanguard G.	iShares S&.	Schwab U.S.	State Stre.	Vanguard R.
Net Asset Value	123.30	87.07	138.04	33.91	117.57	126.91	-
Premium/Discount	-3.5%	-5.0%	-4.0%	-3.2%	-2.4%	-3.8%	-3.6%
Distribution Yield	0.4%	0.4%	0.4%	0.4%	0.5%	0.5%	0.4%
Sales Yield	16.7%	12.5%	12.6%	18.5%	12.8%	16.7%	14.7%
Earnings Yield	3.0%	3.0%	3.2%	3.0%	3.2%	3.1%	3.1%

Valuation

	IWF	VUG	IVW	SCHG	SPYG	VONG	Median
Name	iShares Ru.	Vanguard G.	iShares S&.	Schwab U.S.	State Stre.	Vanguard R.
P/S (TTM)	6.0x	8.0x	8.0x	5.4x	7.8x	6.0x	6.9x
P/E (TTM)	33.1x	33.4x	31.2x	32.9x	30.8x	32.7x	32.8x
P/FCF (TTM)	41.8x	45.0x	51.4x	41.2x	51.1x	41.7x	43.4x
Forward P/E	24.1x	24.5x	22.3x	24.3x	22.2x	23.8x	23.9x
Forward P/S	5.0x	6.4x	6.3x	4.6x	6.3x	5.0x	5.7x

Risk

	IWF	VUG	IVW	SCHG	SPYG	VONG	Median
Name	iShares Ru.	Vanguard G.	iShares S&.	Schwab U.S.	State Stre.	Vanguard R.
Volatility (1Y)	16.2%	16.9%	17.0%	16.2%	17.2%	16.1%	16.5%
Volatility (3Y)	19.3%	19.6%	19.2%	19.5%	19.3%	19.2%	19.3%
Volatility (5Y)	21.5%	22.3%	21.3%	22.3%	21.3%	21.4%	21.5%
Beta (1Y)	1.23	1.28	1.30	1.23	1.31	1.22	1.25
Beta (3Y)	1.24	1.25	1.23	1.25	1.24	1.23	1.24
Beta (5Y)	1.22	1.26	1.21	1.26	1.21	1.22	1.22
Sharpe Ratio (1Y)	0.94	0.96	1.32	0.95	1.31	0.93	0.95
Sharpe Ratio (3Y)	1.10	1.12	1.25	1.12	1.25	1.11	1.12
Sharpe Ratio (5Y)	0.69	0.66	0.73	0.68	0.74	0.69	0.69
Max Drawdown (1Y)	-16.3%	-16.5%	-13.7%	-16.4%	-13.8%	-16.2%	-16.3%
Max Drawdown (3Y)	-23.4%	-22.8%	-22.2%	-23.4%	-22.1%	-23.3%	-23.1%
Max Drawdown (5Y)	-32.7%	-35.6%	-32.7%	-34.6%	-32.7%	-32.7%	-32.7%

Returns

	IWF	VUG	IVW	SCHG	SPYG	VONG	Median
Name	iShares Ru.	Vanguard G.	iShares S&.	Schwab U.S.	State Stre.	Vanguard R.
1M Return	-5.3%	-6.1%	-4.1%	-5.0%	-4.2%	-5.5%	-5.2%
3M Return	12.7%	15.0%	18.5%	13.7%	18.4%	12.5%	14.4%
6M Return	-0.6%	0.7%	6.4%	-0.5%	6.4%	-0.7%	0.1%
YTD Return	0.7%	2.0%	7.7%	0.8%	7.6%	0.6%	1.4%
1Y Return	14.9%	16.0%	23.3%	15.1%	23.4%	14.8%	15.6%
2Y Return	31.8%	34.4%	44.7%	31.7%	45.0%	31.7%	33.1%
3Y Return	79.3%	82.6%	95.0%	81.6%	95.6%	79.4%	82.1%

Short Interest

Short Interest: As Of Date	6152026
Short Interest: Shares Quantity	4.1 Mil
Short Interest: % Change Since 5312026	-17.9%
Average Daily Volume	5.4 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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iShares Russell 1000 Growth ETF (IWF)

Market Price (6/27/2026): $119.37

iShares Russell 1000 Growth ETF (IWF)

Market Price (6/27/2026): $119.37

Key Takeaways

Price Chart

Asset Allocation with IWF

Valuation & Yield

Top 20 Holdings for IWF

Performance for IWF Top Holdings

Guidance Updates for IWF Top Holdings

Return vs. Risk

Price Returns Compared

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How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

IWF Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

Wealth

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