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iShares Russell 1000 Growth ETF(IWF)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IWF
10/30/2026: IWF (5-star) is currently NOT-A-BUY. Pass it for now.
The iShares Russell 1000 Growth ETF (IWF) provides cost-effective, liquid exposure to large-cap U.S. companies demonstrating strong growth characteristics. Managed by BlackRock, the fund is a staple for growth-focused investors, offering a simple way to gain exposure to leading sectors like technology and consumer discretionary. Its primary strength lies in its scale, efficiency, and proven ability to track its benchmark, though investors must be prepared for higher volatility and interest-rate sensitivity compared to broader market funds. It is best suited for long-term investors seeking to participate in economic innovation who can withstand short-term market fluctuations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | IWF is specifically designed to capture capital appreciation from companies with high growth potential. |
| Momentum investor | Strong fit while signal remains positive | The fund captures leading stocks in trending sectors, making it an excellent vehicle during periods of positive market momentum. |
| Value investor | Weak fit | The fund intentionally selects stocks with high price-to-book ratios, which contradicts typical value investing criteria. |
| Dividend/Income investor | Weak fit | Growth companies prioritized by this fund typically reinvest profits rather than distributing them as dividends. |
| Low-risk investor | Weak fit | The focus on high-multiple growth stocks inherently brings higher volatility compared to broad market or defensive funds. |
Investor Profile
Ideal Investor Profile
The ideal investor has a long-term time horizon, a high tolerance for volatility, and a desire to capture capital appreciation from leading U.S. growth companies.
Suitability
Best suited for long-term investors looking for a core growth component in a diversified portfolio; not ideal for short-term traders or income-focused retirees.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Growth stocks are prone to larger price swings than value or broad market indices. |
| Market risk | High | The ETF is fully invested in equities and will fall in value during general market downturns. |
| Concentration | Medium / high | The portfolio is heavily weighted toward a few large technology companies which can disproportionately impact performance. |
| Tracking/expense | Low | The fund is a highly efficient passive vehicle with very low tracking error. |
| Liquidity | Low | The ETF is one of the most liquid assets in its class, posing virtually no liquidity risk to investors. |
| Business/sector quality | Medium | The fund's performance is tied to the long-term success of the tech and innovation sectors. |
Risk Analysis
Volatility
IWF has historically exhibited higher volatility than the S&P 500, reflecting the aggressive nature of growth-factor investing.
Market Risk
The primary risk is systematic market risk, as the fund is heavily concentrated in high-multiple stocks that are sensitive to economic cycles.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Information Technology | 48 | This sector provides heavy exposure to large-cap software and hardware firms driving growth. |
| Sector | Consumer Discretionary | 16 | Includes major retail and entertainment companies that benefit from consumer spending trends. |
| Sector | Communication Services | 12 | Provides access to internet content and media giants with strong network effects. |
| Sector | Health Care | 10 | Offers defensive growth exposure through innovative pharmaceutical and biotech companies. |
| Other | Industrials, Financials, and Others | 14 | These holdings diversify the growth portfolio across secondary segments of the U.S. economy. |
Analysis of Past Performance
Type ETF | Historic Profit 38.31% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/30/2026 |
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