Top 3 Industries:

1. Information Technology: approx. 45%
2. Healthcare: approx. 15%
3. Communication Services: approx. 12%

Top 3 Markets:

1. USA: approx. 70%
2. Europe: approx. 15%
3. Asia: approx. 10%

The iShares Russell 1000 Growth ETF focuses heavily on high-growth companies, primarily from the information technology sector. This is reflected in the high weighting of this industry.

The geographical distribution shows a strong presence in the USA, which is typical for ETFs referencing the Russell 1000 Index. Europe and Asia follow with significantly lower shares, emphasizing the fund's global diversification.

iShares Trust - iShares Russell 1000 Growth ETF (ARCA:IWF) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. The iShares Russell 1000 Growth ETF invests in stocks of companies included in the Russell 1000 Growth Index. This index comprises growth-oriented companies from the USA.

As it is an ETF, there are no physical production sites. The fund invests in a variety of companies operating in different industries, which may have their own production facilities.

Current Investment Strategy: Focus on high-growth US companies
Industry Focus: Technology, healthcare, cyclical consumer goods
Diversification: Broad diversification within the Russell 1000 Growth Index

The iShares Russell 1000 Growth ETF (IWF) follows a passive investment strategy aiming to replicate the performance of the Russell 1000 Growth Index. This index comprises large and mid-sized US companies exhibiting above-average growth characteristics.

The ETF's strategy focuses on investing in high-growth sectors such as technology and healthcare, which traditionally offer high growth rates. Through broad diversification within the index, the ETF minimizes the risk of individual company failures while benefiting from the growth opportunities of the included companies.

Future growth is supported by the continuous adjustment of the index composition to dynamic market conditions and the inclusion of new, high-growth companies. This allows the ETF to benefit from the long-term growth trends of the US economy.

Raw materials/materials: Not applicable
Import countries: Not applicable

The iShares Russell 1000 Growth ETF (ARCA:IWF) is an exchange-traded fund that focuses on replicating the Russell 1000 Growth Index. This index consists of stocks of US companies classified as growth-oriented.

Since IWF is a financial fund, it does not import physical raw materials or materials. Instead, the fund invests in stocks of companies operating in various industries. The fund's performance depends on the performance of these stocks, not on physical imports.

Current market capitalization: approx. 70 billion USD (2023) Assets under management (AUM): approx. 80 billion USD (2023)

The iShares Russell 1000 Growth ETF (IWF) is one of the leading ETFs investing in high-growth US companies. The competitive advantage of this ETF lies in its broad diversification and focus on companies with high growth potential within the Russell 1000 Index.

Another advantage is the strong brand of iShares, known as one of the largest ETF providers worldwide. This provides investors with confidence and stability, which is particularly important in volatile market phases.

In addition, the ETF benefits from low management fees compared to actively managed funds, making it attractive to cost-conscious investors. The liquidity of the ETF is also high, facilitating trading and further reducing costs for investors.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions known (as of 2025)

The iShares Russell 1000 Growth ETF (IWF) is a popular ETF that is heavily demanded by institutional investors. The high share of institutional investors of about 85% reflects the confidence and interest of large investment firms that want to invest in high-growth US companies.

Insider transactions are less relevant for ETFs like the IWF, as it is a fund that tracks an index and does not own individual company shares. Therefore, there are no typical insider buys or sells as one would observe with individual companies.

Market share of iShares Russell 1000 Growth ETF (IWF): Estimated around 15% (2025)

Main competitors and their market shares:

1. Vanguard Growth ETF (VUG): Estimated around 18%
2. SPDR Portfolio S&P 500 Growth ETF (SPYG): Estimated around 12%
3. Schwab U.S. Large-Cap Growth ETF (SCHG): Estimated around 10%
4. Invesco QQQ Trust (QQQ): Estimated around 9%
5. Fidelity MSCI Information Technology Index ETF (FTEC): Estimated around 8%

The iShares Russell 1000 Growth ETF (IWF) holds a significant market share in the growth ETF sector, but the Vanguard Growth ETF (VUG) with an estimated market share of 18% is its largest competitor. While IWF's market share is strong, it is not dominant enough to create an impregnable moat.

IWF's moat mainly consists of the strong brand recognition of iShares and the broad diversification of the ETF, covering a variety of growth stocks. This provides investors with a solid opportunity for diversification within the growth sector.

Compared to competitors, the Vanguard Growth ETF (VUG) may have a stronger moat due to its lower cost structure and broad acceptance among institutional and retail investors. Competition from SPDR and Schwab shows that the market is highly competitive, with each provider offering its own advantages, such as specific sector exposures or cost structures.

Overall, IWF holds a respectable position in the market, but the competition is fierce, and other ETFs also offer attractive features that can attract investors.

Assets under Management (AUM): $80 billion (2023) Annual Expense Ratio: 0.19% (2023) 5-Year Performance: +12.5% p.a. (2023)

The iShares Russell 1000 Growth ETF (IWF) is an exchange-traded fund that invests in high-growth companies included in the Russell 1000 Index. The ETF provides investors access to a broad range of large and mid-sized U.S. growth companies.

Over the past five years, the ETF has delivered an average annual return of 12.5%, attributed to the strong performance of growth stocks during this period. The assets under management amount to approximately $80 billion, indicating high liquidity and significant investor interest.

The annual expense ratio of 0.19% is relatively low compared to other ETFs, making the ETF a cost-effective investment opportunity. Given the ongoing innovation and growth in the sectors the ETF invests in, it could continue to be an attractive option for investors seeking long-term growth.

However, potential investors should consider the volatility of growth stocks and macroeconomic factors that could impact performance. Diversification within the portfolio can help minimize risks.

Dividend yield: 0.7% (2024)

The iShares Russell 1000 Growth ETF (IWF) pays a dividend, but the dividend yield is relatively low compared to other asset classes. This is because the ETF invests in growth-oriented companies that tend to pay out fewer dividends as they often reinvest their profits into further growth.

The payout is relatively reliable as the ETF invests in a broad range of companies that typically generate stable earnings. However, investors should note that dividend yield is not the main focus in growth ETFs like the IWF, but rather capital appreciation.