IWF

iShares Russell 1000 Growth ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
129.30
▲ 0.95 (0.74%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
128.46
Prev close
128.35
Day high
129.80
Day low
128.95
Volume
2.42M
Market cap
—
P/E (TTM)
29.80
52W range
102.23 – 129.80

Day trading desk

Current session · delayed
Gap from prior close
+0.09%
Prior close 128.35
VWAP
129.40
-0.07% from price
Relative volume
2.92×
Unusually busy
Session range
1.04%
128.46 – 129.80
Position in range
63%
Mid range
ATR (14D)
1.59
1.23% of price
Prior day high
128.65
PDH
Prior day low
127.15
PDL
Bid / ask spread
—
Quote not published
Session volume
11.39M
Avg 3.90M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.10% +1.2%
1M
+4.68% +3.5%
3M
+6.07% +1.5%
6M
+19.63% +1.4%
YTD
+9.18% -5.1%
1Y
+9.96% -6.5%
3Y
+94.28% +12.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 15.66%
AAPL Apple Inc 7.67%
GOOGL Alphabet Inc Class A 5.89%
MSFT Microsoft Corp 5.60%
AVGO Broadcom Inc 4.80%
GOOG Alphabet Inc Class C 4.76%
META Meta Platforms Inc Class A 3.83%
MU Micron Technology Inc 3.53%
TSLA Tesla Inc 3.05%
AMD Advanced Micro Devices Inc 2.93%

Sector exposure

Fund weightings
Technology
56.66%
Communication services
16.24%
Industrials
7.42%
Consumer cyclical
7.32%
Healthcare
5.43%
Financial services
4.47%
Consumer defensive
1.09%
Energy
0.51%
Real estate
0.37%
Basic materials
0.25%
Utilities
0.24%

Fund profile

As reported
Fund familyiShares
CategoryLarge Growth
Legal typeExchange Traded Fund
Expense ratio0.18%
Turnover16.0%
Total net assets$936.56M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on IWF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E29.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.39
Call-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
121.00
-6.3% from spot
ATM implied vol
22.9%
Nearest strike to spot
Skew (10% OTM)
+38.5%
Puts bid over calls
Call volume
1.40K
Contracts, this expiry
Put volume
550
Contracts, this expiry
Heaviest call OI
122.00
2.36K contracts
Heaviest put OI
109.00
81 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
126.34
+2.35% from price
SMA 20
124.52
+3.75% from price
SMA 50
123.18
+4.88% from price
SMA 100
122.97
+5.15% from price
SMA 200
119.05
+8.52% from price
EMA 12
126.21
+2.44% from price
EMA 26
124.82
+3.59% from price
EMA 50
123.70
+4.52% from price
RSI (14)
69.2
Neutral
MACD (12,26,9)
1.39
Hist 0.42
ATR (14)
1.59
1.23% of price
Realised vol 30D
13.9%
Annualised
Bollinger upper
129.56
20, 2σ
Bollinger lower
119.48
20, 2σ
50 / 200 cross
Golden
123.18 vs 119.05
Trend bias
Above 200
+8.52%

Options chain

Account required
Expiry
Spot 129.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.93
Moves with the index
Realised vol 30D
13.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.4%
Peak to trough
Max drawdown 5Y
-33.1%
Peak to trough
ATR 14
1.59
1.23% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.