iShares Russell 1000 Growth ETF (IWF)
NYSEArca: IWF
· 实时价格 · USD
123.41
-0.02 (-0.02%)
收盘价: Sep 04, 2026, 3:59 PM
iShares Russell 1000 Growth ETF(IWF)ETF 价格、持仓与分析
| 买价 | 123.33 |
| 市值 | 无 |
| 管理资产规模(AUM) | 125.54B |
| 净值(NAV) | 123.45 |
| 贝塔(Beta) | 1.21 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 29.68 |
| 流通股数 | 283.2M |
| 成立日期 | May 22, 2000 |
| 卖价 | 126.26 |
| 成交量 | 3,136,119 |
| 平均成交量(20日) | 4,601,995 |
| 开盘价 | 123.65 |
| 前收盘价 | 123.43 |
| 日内区间 | 123.05 - 124.02 |
| 52周区间 | 102.23 - 129.14 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于IWF
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 55.37% |
| Communication Services | 15.81% |
| Consumer Cyclical | 8.06% |
| Industrials | 7.66% |
| Healthcare | 5.56% |
分红 分红收益率 0.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1070 | 无 |
| Mar 17, 2026 | $0.0975 | 无 |
| Dec 16, 2025 | $0.1185 | 无 |
| Sep 16, 2025 | $0.1077 | 无 |
| Jun 16, 2025 | $0.0985 | 无 |
