IQQ vs IWF

iShares Nasdaq 100 ETF against iShares Russell 1000 Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
IWF
$130.5B

Side by side

IQQIWF
FundiShares Nasdaq 100 ETFiShares Russell 1000 Growth ETF
IssueriSharesiShares
CategoryLarge Cap GrowthLarge Cap Growth
Expense ratio—0.18%
Assets—$130.5B
Average daily dollar volume$22M$477M
ListedJul 8, 2026May 22, 2000
FrenzyCap score—80
1-month return+6.0%+5.4%
3-month return+5.6%+5.2%
Year to date—+8.1%
1-year return—+7.7%
30-day volatility14.8%14.1%
Worst drawdown, 1 year−8.8%−16.4%
Trailing 12-month yield0.08%0.84%
Holdings—376
Top 10 weight—57.6%
Look-through P/E—33.0
Holdings vs fair value—−4.9%
Holdings above 200-day average—80%
Net flow, latest 3 reported months—−$1.3B thru Jun 2026
30-day implied volatility—17.8%
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IQQ holdings · IWF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.