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Long-term Investing in IWF ETF for Russell 1000 Growth: Insights on Holdings, Dividend, Performance, and More

Writer: Investing Ant(VITogether)
2024-10-26 updated

  Today, I'm excited to delve into a special topic: the 'IWF ETF'. The IWF, or 'iShares Russell 1000 Growth ETF', is an Exchange Traded Fund that primarily invests in large-cap growth stocks in the United States. It's known for including innovative companies that are rapidly growing. 🚀

What is the IWF ETF?

  IWF ETF focuses on large-cap stocks with high growth potential in the US stock market. It is based on the 'Russell 1000 Growth Index', which comprises the most growth-oriented companies among the top 1000 large companies in the USA. 📈

  These growth stocks are often found in rapidly expanding sectors like technology, healthcare, and communication services. These companies exhibit high revenue growth rates, and over time, there's a good chance their stock prices could soar significantly. 🔥"

Price and Returns

  As of October 26, 2024, the IWF has an 5-year average annual return of 18.68%. An annual return of over 10% is fantastic for generating compound returns in the long run. 📈

  However, it's important to note that IWF experiences significant price fluctuations, so it's wise to approach investing in it with a mindset of regular, consistent buying. 📊

  Below, you'll find the current price chart for the IWF, providing a snapshot of its recent performance. 🔍

<Price Chart of IWF>

Dividends and Dividend Growth

  As of October 26, 2024, the dividend yield of the IWF ETF stands at 0.48%. This current yield is relatively low, so it might not be the best choice for those looking to invest primarily for dividend income right now.

  Meanwhile, the recent 1-year dividend growth rate of the IWF ETF is 8.5% , and its 5-year average annual dividend growth rate is 5.33%.

Top Holdings

  Understanding which companies have a high weight in the IWF ETF can really help us get a better grasp of this investment product. The IWF ETF invests in a total of 443 companies, but let's focus on the top 10 holdings in this fund.

ChatGPT
ChatGPT

  Microsoft, a global leader in software, cloud computing, and personal computing, consistently drives innovation and growth. As part of the IWF ETF, Microsoft contributes to the fund's focus on large-cap growth stocks in the tech sector. 💻

Return: 25.2% (5YA)
Dividend: 0.8%
Dividend Growth: 10.2% (5YA)
iPhone
iPhone
Photo: Apple

  Known for its innovation in consumer electronics and software, Apple is a powerhouse in technology and design. Its inclusion in the IWF ETF highlights the fund's commitment to investing in high-growth, large-cap companies. 📱

Return: 30.8% (5YA)
Dividend: 0.4%
Dividend Growth: 5.3% (5YA)
GeForce RTX
GeForce RTX
Photo: NVIDIA

  NVIDIA is renowned for its groundbreaking work in graphics processing units (GPUs) and AI technology. As a part of the IWF ETF, NVIDIA exemplifies the fund's focus on innovative and rapidly growing large-cap companies. 🖥️

Return: 95.5% (5YA)
Dividend: 0.0%
Dividend Growth: 21.1% (5YA)
Google Search

  As the parent company of Google, Alphabet is at the forefront of internet services and technology. Its inclusion in the IWF ETF highlights the fund's strategy to invest in leading, growth-oriented large-cap companies. 🖥️

Return: 21.5% (5YA)
Dividend: 0.2%
AWS
Amazon Web Service

  🛍️ As a global e-commerce giant, Amazon has revolutionized online shopping and cloud computing with its subsidiary, AWS (Amazon Web Services). Its significant presence in the IWF ETF underscores the fund's investment in high-growth, large-cap companies. 📦

Return: 16.0% (5YA)
Instagram
Instagram

  As a pioneering force in social media and digital communication, Meta is expanding its horizons into virtual reality and beyond. Its inclusion in the IWF ETF reflects the fund's focus on innovative, high-growth large-cap companies. 📱

Return: 24.6% (5YA)
Dividend: 0.3%
Humalog
Humalog
Photo: Humalog

  Renowned for its groundbreaking work in pharmaceuticals, Eli Lilly specializes in a wide range of treatments, contributing significantly to global healthcare. 💊

Return: 52.3% (5YA)
Dividend: 0.6%
Dividend Growth: 15.0% (5YA)
Network Adapter
Network Adapter
Photo: Broadcom

  As a global leader in the semiconductor and infrastructure software solutions, Broadcom plays a pivotal role in driving technological advancements.

  Its presence in the IWF ETF highlights the fund's commitment to investing in high-growth, large-cap tech companies. 💻

Return: 42.8% (5YA)
Dividend: 1.2%
Dividend Growth: 14.9% (5YA)
Model 3
Model 3
Photo: Tesla

  🚗 Known for revolutionizing the electric vehicle (EV) industry, Tesla is more than just a car company; it's a symbol of innovation and sustainable technology.

  🌿 Tesla's commitment to clean energy and cutting-edge technology not only sets it apart in the automotive world but also aligns perfectly with the growth ambitions of the IWF ETF.

Return: 73.6% (5YA)
Visa Credit Card
Credit Card
Photo: Visa

  💳 As a global leader in digital payments, Visa is at the forefront of the financial technology revolution.

  💡 Visa's robust network and continuous innovation in the payment industry not only mark its dominance in global finance but also align well with the growth-centric approach of the IWF ETF.

Return: 10.0% (5YA)
Dividend: 0.7%
Dividend Growth: 15.8% (5YA)

Fees

  Each year, IWF charges a fee of 0.19% of your invested amount. Let's put this into perspective: If you invest $1000, it means you will be paying a fee of $1.9 per year. 💰

  While this fee might not seem particularly low compared to some other ETFs, it's definitely not on the high side either. It's a moderate fee, especially when you consider the potential benefits of long-term investing. 📈

Advantages of Investing in IWF

  Let's talk about the unique advantages of investing in the IWF ETF compared to other investment products.

  Firstly, the IWF ETF offers a diverse portfolio of high-growth, large-cap U.S. stocks. This means you're investing in some of the most dynamic and rapidly growing companies in the market. 📈 Secondly, it's managed by professionals, reducing the hassle for you to pick individual stocks.

  Another great benefit is the liquidity; you can buy and sell shares of the ETF just like individual stocks, offering flexibility and ease of access. 💼

  Lastly, the IWF ETF provides exposure to a broad range of sectors, reducing the risk that comes with investing in a single industry.

Disadvantages of Investing in IWF

  While the IWF ETF offers many benefits, it's important to be aware of its potential downsides and considerations.

  Firstly, the IWF ETF primarily focuses on large-cap growth stocks, which can be more volatile compared to more diversified funds. This means you might experience significant price swings. 🎢 Secondly, being growth-oriented, the IWF ETF may underperform in market environments where growth stocks are out of favor.

  Another point to consider is the sector concentration. The IWF ETF is heavily weighted towards specific sectors like technology, which could lead to risks associated with lack of diversification. 📊 Additionally, the ETF's management fees, while relatively low, still exist, and these can eat into your returns over time.

  Finally, it's important to remember that past performance doesn't guarantee future results. So, while the IWF ETF has had strong historical performance, there's no certainty this trend will continue. 📉 Always consider your own investment goals and risk tolerance before investing. Stay informed and invest wisely! 💡

Competitive Products

  Let's explore some ETFs that are similar to the IWF ETF and make for interesting comparisons.

VUG (Vanguard Growth ETF) logo

1. VUG (Vanguard Growth ETF)

  VUG, like IWF, invests in U.S. large-cap growth stocks, focusing on companies with high growth potential. It's known for its broad diversification and lower expense ratio, making it a popular choice among investors. 📊

수수료: 0.04%
구성종목: 208개
SPYG (SPDR Portfolio S&P 500 Growth ETF) logo

2. SPYG (SPDR Portfolio S&P 500 Growth ETF)

  This fund tracks the S&P 500 Growth Index and, like IWF, targets U.S. large-cap growth stocks. It offers exposure to sectors like technology and consumer discretionary, which are known for growth potential. 💹

수수료: 0.04%
구성종목: 225개
IVW (iShares S&P 500 Growth ETF) logo

3. IVW (iShares S&P 500 Growth ETF)

  IVW is similar to IWF in terms of investment strategy, focusing on large-cap growth stocks from the S&P 500 index. This ETF is another option for investors looking to tap into the growth segment of the U.S. equity market. 📈

수수료: 0.18%
구성종목: 225개
SCHG (Schwab U.S. Large-Cap Growth ETF) 🚀 logo

4. SCHG (Schwab U.S. Large-Cap Growth ETF) 🚀

  The SCHG ETF focuses onlarge-cap growth stocks in the United States, similar to the IWF ETF. It tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, offering investors exposure to the growth sector of the U.S. large-cap universe. 📊

수수료: 0.04%
구성종목: 251개
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