iShares Russell 1000 Growth ETF (IWF) Valuation
IWF valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 30.8 trailing earnings
- Forward P/E
- 23.6 analyst estimates
- Price / sales
- 6.54
- Price / book
- 12.98
- EV / EBITDA
- 21.8
- Earnings yield
- 3.25% inverse of P/E
- Dividend yield
- 0.51% of the holdings
- Return on equity
- 42.2% combined
- Net margin
- 21.2% combined
- Beta
- 1.45 weighted, vs S&P 500
IWF valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| IWF | 30.8 | 23.6 | 6.54 | 12.98 | 0.51% | 42.2% | 21.2% | 2.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
IWF valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 54.2% | 33.4 | 23.3 | 12.32 | 17.12 | 0.44% | 51.3% |
| Communication Services | 16.5% | 19.9 | 22.1 | 8.30 | 7.15 | 0.24% | 36.0% |
| Consumer Cyclical | 7.9% | 41.8 | 31.9 | 4.15 | 13.08 | 0.64% | 31.3% |
| Industrials | 7.2% | 37.7 | 28.9 | 3.70 | 14.00 | 0.66% | 37.2% |
| Healthcare | 5.9% | 45.5 | 23.2 | 1.92 | 16.90 | 0.62% | 37.1% |
| Financial Services | 5.0% | 30.8 | 21.3 | 10.07 | 11.34 | 0.93% | 36.8% |
| Consumer Defensive | 1.2% | 36.5 | 28.3 | 1.64 | 11.61 | 1.32% | 31.8% |
| Energy | 0.6% | 21.3 | 9.8 | 1.47 | 7.09 | 1.14% | 33.2% |
| Real Estate | 0.4% | 18.7 | 26.7 | 6.89 | 13.88 | 3.95% | 74.4% |
| Utilities | 0.3% | 31.6 | 11.9 | 1.63 | 8.46 | 0.80% | 26.8% |
| Basic Materials | 0.3% | 18.0 | 15.9 | 3.57 | 7.19 | 2.96% | 39.9% |
IWF earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How IWF weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
IWF largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 14.72% | 27.1 | 24.9 | 17.1 | 0.47% | 16.85% |
| AAPL | Apple Inc. | 8.05% | 39.4 | 35.2 | 10.7 | 0.31% | 6.33% |
| MSFT | Microsoft Corporation | 5.70% | 29.5 | 25.1 | 11.8 | 0.74% | 6.00% |
| GOOGL | Alphabet Inc. | 5.67% | 17.1 | 22.8 | 9.3 | 0.26% | 10.28% |
| GOOG | Alphabet Inc. | 5.05% | 16.9 | 21.8 | 9.2 | 0.26% | 9.25% |
| AVGO | Broadcom Inc. | 4.83% | 43.3 | 19.4 | 17.6 | 0.79% | 3.46% |
| META | Meta Platforms, Inc. | 3.94% | 26.7 | 22.1 | 7.9 | 0.30% | 4.57% |
| TSLA | Tesla, Inc. | 3.25% | 328.4 | 158.7 | 13.5 | — | 0.31% |
| MU | Micron Technology, Inc. | 3.14% | 11.8 | 7.0 | 7.5 | 0.07% | 8.23% |
| LLY | Eli Lilly and Company | 2.94% | 42.2 | 24.4 | 14.1 | 0.55% | 2.16% |
| AMD | Advanced Micro Devices, Inc. | 2.63% | 134.9 | 39.5 | 20.9 | — | 0.60% |
| V | Visa Inc. | 2.11% | 34.3 | 24.0 | 17.0 | 0.67% | 1.91% |
| MA | Mastercard Incorporated | 1.48% | 34.0 | 24.2 | 15.4 | 0.56% | 1.35% |
| PLTR | Palantir Technologies Inc. | 1.22% | 160.4 | 85.5 | 72.6 | — | 0.24% |
| LRCX | Lam Research Corporation | 1.00% | 45.8 | 33.7 | 14.2 | 0.50% | 0.68% |
| AMAT | Applied Materials, Inc. | 0.98% | 35.3 | 23.4 | 10.5 | 0.52% | 0.86% |
| CAT | Caterpillar Inc. | 0.97% | 31.5 | 25.4 | 4.5 | 0.89% | 0.95% |
| GE | GE Aerospace | 0.89% | 37.0 | 35.3 | 6.4 | 0.60% | 0.74% |
| NFLX | Netflix, Inc. | 0.86% | 22.2 | 18.7 | 6.1 | — | 1.20% |
| PANW | Palo Alto Networks, Inc. | 0.85% | 855.0 | 94.3 | 24.4 | — | 0.03% |
| TXN | Texas Instruments Incorporated | 0.76% | 42.1 | 27.5 | 13.0 | 2.20% | 0.56% |
| GEV | GE Vernova Inc. | 0.74% | 26.4 | 38.8 | 5.9 | 0.22% | 0.87% |
| HD | The Home Depot, Inc. | 0.71% | 21.5 | 19.8 | 1.8 | 3.01% | 1.01% |
| CRWD | CrowdStrike Holdings, Inc. | 0.68% | — | 208.3 | 43.1 | — | 0.01% |
| ORCL | Oracle Corporation | 0.66% | 20.1 | 17.8 | 5.4 | 1.56% | 1.02% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About IWF valuation
Adding up its 369 holdings with company data, IWF trades at 30.8 times trailing earnings and 23.6 times analysts' forward estimates, with a price-to-book ratio of 12.98 and a dividend yield of 0.51%. Its earnings yield of 3.25% is 2.08 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 57.3% of the fund and earn 67.4% of its combined profit. By sector, Healthcare is the most expensive at 45.5 times earnings and Basic Materials the cheapest at 18.0. Companies that lost money over the past year are 2.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.00% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: IWF chart, IWF performance, IWF holdings, IWF dividends.
IWF valuation FAQ
What is the P/E ratio of IWF?
Based on its holdings, IWF has a trailing P/E of 30.8 and a forward P/E of 23.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of IWF?
The trailing earnings yield is 3.25% (1 ÷ P/E) and the forward earnings yield 4.24%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is IWF more expensive than the S&P 500?
IWF trades at 30.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 23.6 and 19.9.
What is the price-to-book ratio of IWF?
The holdings of IWF trade at 12.98 times book value, with a combined return on equity of 42.2%.
Which sector in IWF has the highest P/E?
Healthcare has the highest P/E at 45.5 and Basic Materials the lowest at 18.0.