IWF

$468.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$125.3B
Expense Ratio
0.19%
Dividend Yield (Current)
0.35%
Holdings
395
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.15%
3 Year+0.99%
5 Year+0.94%
10 Year+4.65%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.71%
AAPLApple Inc11.44%
MSFTMicrosoft Corp11.13%
AVGOAvago Technologi5.03%
AMZNAmazon.Com Inc4.48%
Top 10 Concentration: 60.67%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.47
Dec 16, 2025
12M Distributions
4 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.23%
YTD
+15.50%
1 Year
+15.50%
3 Year
+98.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

53.5%

of portfolio

NVDANvidia Corp.
13.71%
AAPLApple Inc
11.44%
MSFTMicrosoft Corp
11.13%
AMZNAmazon.Com Inc
4.48%
TSLATesla Motors, Inc.
3.89%
METAMeta Platforms, Inc.
3.20%
GOOGLAlphabet  inc., Class A
3.11%
GOOGAlphabet Inc Class C
2.54%

Top 10 Holdings (60.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.71%
2AAPLApple IncInformation Technology11.44%
3MSFTMicrosoft CorpInformation Technology11.13%
4AVGOAvago TechnologiInformation Technology5.03%
5AMZNAmazon.Com IncConsumer Discretionary4.48%
6TSLATesla Motors, Inc.Consumer Discretionary3.89%
7METAMeta Platforms, Inc.Communication Services3.20%
8GOOGLAlphabet  inc., Class ACommunication Services3.11%
9GOOGAlphabet Inc Class CCommunication Services2.54%
10LLYEli Lilly & Co.Health Care2.14%