iShares Russell 1000 Growth ETF

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
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)
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
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.

资产类别 Equity
交易代码 IWF
成立日期 May 22, 2000
基金公司 Ishares
交易所 NYSEArca

前十大持仓 占资产的56.75%

名称代码权重
Nvidia CorpNVDA15.45%
Apple IncAAPL7.45%
Alphabet Inc Class AGOOGL5.93%
Microsoft CorpMSFT5.65%
Broadcom IncAVGO5.17%
Alphabet Inc Class CGOOG4.78%
Micron Technology In...MU3.24%
Tesla IncTSLA3.22%
Meta Platforms Inc C...META3.09%
Eli Lilly And CoLLY2.77%
查看更多持仓

分红 分红收益率 0.35%

除息日金额支付日期
Jun 15, 2026$0.1070
Mar 17, 2026$0.0975
Dec 16, 2025$0.1185
Sep 16, 2025$0.1077
Jun 16, 2025$0.0985
完整分红历史