iShares Russell 1000 Growth ETF
IWFThe ETF tracks the performance of the Russell 1000 Growth Index, representing rapidly growing large-cap U.
S. companies. It is a major vehicle for investors seeking focused exposure to the growth segment of the U.S. equity market without picking individual stocks.
Updated: February 19, 2026, 16:00 EST
Investment Opinion: Should I buy IWF Today?
Based on the comprehensive analysis, IWF presents a nuanced case. The ETF has a strong long-term track record but is currently facing headwinds due to its sensitivity to interest rates and growth stock volatility. Its valuation appears elevated with a high P/E ratio, though the recent price decline from its highs places it in a more reasonable territory than before. The primary risk is its above-market volatility, evidenced by a high beta and significant maximum drawdown, making it susceptible to market downturns.
Given its characteristics, IWF is best suited for investors with a long-term horizon and a higher tolerance for risk. The current weakness could be seen as a potential entry point for those bullish on the long-term prospects of large-cap growth stocks. However, the lack of fundamental data and premium valuation necessitate caution.
Recommendation: HOLD / CAUTIOUS BUY. For existing investors or those with a strong conviction in growth stocks, the current dip offers a relative value. However, new investors should approach with caution due to the high volatility and premium valuation, ensuring it aligns with their risk profile. This is not investment advice, for reference only.
IWF 12-Month Price Forecast
RockFlow Model Forecast: Three Scenarios for 2026
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Wall Street Consensus
Most Wall Street analysts are optimistic about iShares Russell 1000 Growth ETF's 12-month outlook, with consensus target around $450.74, indicating expected upside potential.
Bulls vs Bears: IWF Investment Factors
Overall, IWF has investment potential but also faces challenges. Here are key factors to weigh before investing.
Bullish
- Potential for rate cut benefits: Possible Fed rate cuts could boost growth stock valuations.
- Upbeat market forecasts: Bullish S&P 500 targets (e.g., 8000 by 2026) support growth ETFs.
- Exposure to leading growth companies: IWF provides diversified access to top large-cap growth stocks.
- Established proxy for growth index: ETF is a well-regarded tracker of the Russell 1000 Growth Index.
Bearish
- Rotation to value stocks: Market shift toward value may reduce growth ETF appeal.
- Recent fund outflows: IWF experienced large weekly outflows, indicating selling pressure.
- High valuation concerns: Growth focus often leads to premium valuations, increasing risk.
- Competition from other ETFs: Investors may choose alternatives like IVV or ITOT over IWF.
IWF Technical Analysis
IWF has demonstrated strong long-term performance despite recent weakness, trading well above its 52-week low despite current market headwinds. The ETF remains positioned for growth-oriented exposure with higher-than-market volatility characteristics.
Recent performance shows significant weakness, with IWF declining approximately 4.5% over one month and 6.6% over three months, underperforming the broad market by a similar margin during this period. This short-term weakness reflects the growth stock sensitivity to current market conditions and interest rate concerns.
Currently trading at $449.35, IWF sits roughly 9% below its 52-week high but maintains a substantial 46% premium to its 52-week low. Given the ETF's current position and recent maximum drawdown of 23%, it appears to be in a reasonably valued territory rather than distinctly overbought or oversold.
| Period | IWF Return | S&P 500 |
|---|---|---|
| 1m | -1.7% | +1.0% |
| 3m | -4.1% | +1.9% |
| 6m | +0.1% | +6.5% |
| 1y | +8.8% | +12.1% |
| ytd | -4.5% | +0.2% |
IWF Fundamental Analysis
Based on the absence of available data, a comprehensive fundamental analysis of IWF cannot be conducted.
Without access to quarterly reports or financial ratios, it is impossible to assess revenue, profitability, or cash flow trends. Similarly, an evaluation of financial health and operational efficiency cannot be performed in the absence of critical metrics like debt levels, return on equity, or asset turnover.
This lack of data presents a significant limitation for any investment analysis. It is recommended to seek out the company's official financial disclosures from regulatory filings or investor relations sources before proceeding with any fundamental evaluation.
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Try Now & Get Tesla Stock RewardValuation Analysis: Is IWF Overvalued?
Based on the available data, IWF's valuation appears elevated. A trailing P/E ratio of 34.84 is high in an absolute sense and suggests a premium valuation, implying investors are paying a significant price for current earnings. Without a forward P/E or PEG ratio, it is difficult to ascertain if this premium is justified by expectations for substantially higher future earnings growth.
A direct peer comparison using industry averages cannot be performed as the requisite data is unavailable. The primary valuation metric, the P/E ratio, lacks a contextual benchmark from its industry to determine if it is relatively expensive or cheap. The absence of other key multiples like EV/EBITDA further limits the ability to conduct a comprehensive relative valuation analysis.
Investment Risk Disclosure
Volatility Risk: IWF's beta of 1.15 indicates it is 15% more volatile than the broader market, suggesting heightened sensitivity to market swings. This is compounded by a significant one-year maximum drawdown of -23.06%, which illustrates the potential for substantial capital erosion during downturns. These metrics collectively point to above-average volatility risk.
Other Risks: While the absence of short interest eliminates concerns over a short squeeze, this fund's focus on large-cap growth stocks inherently exposes it to sector-specific risks, such as high valuation multiples and interest rate sensitivity. Liquidity is generally robust for an ETF of this size, but broader market liquidity events could still impact trading spreads.
FAQs
Bullish for long-term investors who can tolerate volatility. IWF offers diversified exposure to leading growth companies at a reasonable technical entry point, though its high P/E ratio indicates premium valuation risks. This ETF suits growth-oriented investors betting on potential Fed rate cuts and market expansion, despite current rotation headwinds and outflows.
Based on limited data, IWF appears overvalued. Its trailing P/E of 34.84 is high in absolute terms, suggesting investors are paying a significant premium for current earnings. The P/B ratio of 1.85 also indicates elevated valuation. Without forward-looking metrics (PEG, forward P/E) or industry benchmarks, it's unclear if this premium is justified by growth expectations. The valuation seems to rely heavily on anticipated future performance rather than current fundamentals.
Based on the provided information, the key risks of holding IWF are:
1. Market Volatility Risk: The ETF's high beta (1.15) and significant maximum drawdown (-23.06%) indicate substantial sensitivity to market downturns, posing a risk of pronounced capital erosion. 2. Growth Stock Sensitivity Risk: Its concentrated focus on large-cap growth stocks creates vulnerability to factors like rising interest rates and corrections in high valuation multiples. 3. Short-Term Performance Risk: Recent underperformance against the broad market highlights immediate susceptibility to current macroeconomic headwinds impacting growth-oriented investments. 4. Limited Transparency Risk: The inability to conduct a fundamental analysis due to a lack of available financial data obscures the underlying financial health of the constituent companies.
Based on the limited information provided about IWF, a specific forecast through 2026 cannot be responsibly generated. The absence of critical data points like financial statements, analyst targets, and a clear definition of the asset makes a detailed projection impossible.
For context, if IWF is a reference to the iShares Russell 1000 Growth ETF (ticker: IWF), its performance would be tied to the broader large-cap growth stock market. A base-case scenario might anticipate moderate single-digit annual returns, dependent on continued economic expansion and stable interest rates. Key drivers would include the earnings growth of its underlying holdings, particularly in the technology sector, and overall market sentiment. Any forecast for 2026 is highly uncertain and contingent on macroeconomic conditions that are impossible to predict with accuracy today. It is strongly recommended to consult the fund's official prospectus and recent financial data for an accurate analysis.