Key stats
About iShares Russell 1000 ETF
Expense ratio
0.15%
Home page
Inception date
May 15, 2000
IWB offers exposure to a generously-defined large-cap market in a large, liquid, and low-cost wrapper. The fund`s largest 1,000 names selection methodology extends into the midcap space as we see it. In contrast, our benchmark has about 300 stocks. This broader portfolio slightly lowers concentration risk while slightly increasing market risk. But for allocators, defining the ideal large-cap boundary is less important than avoiding coverage gaps or overlaps when combining funds in a portfolio. If the Russell 1000 meets your large-cap needs, IWB gets it done nicely.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.86%
Technology Services20.76%
Electronic Technology20.61%
Finance13.43%
Retail Trade8.14%
Health Technology7.78%
Producer Manufacturing3.80%
Consumer Non-Durables3.66%
Consumer Services3.15%
Consumer Durables2.98%
Commercial Services2.68%
Energy Minerals2.37%
Utilities2.24%
Health Services1.63%
Process Industries1.60%
Transportation1.57%
Industrial Services1.19%
Communications0.84%
Distribution Services0.73%
Non-Energy Minerals0.65%
Miscellaneous0.04%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history