ETFRank
BlackRock/iShares

iShares Russell 1000 ETF

Ticker IWB · US Equity · NYSE Arca
ETFRussell 1000 Index
+ PortafoglioConfronta
TER p.a.
0.15%
Distribution
Distributing
Replication
Physical
Fund size
$48B
Inception
May 2000
Holdings
1009
OverviewChartBasicsHoldingsReturnsRisk

Quote

$403.01
-10.66 | -2.58%
day
$326.15$414.78
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the Russell 1000 Index index.

Russell 1000 IndexUS Equity1009 holdings

Chart

Performance (1A): +75.63%

Basics

IndexRussell 1000 Index
Investment focusUS Equity
Fund size$48B
Expense ratio (TER)0.15% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.23%
InceptionMay 2000
Distribution policyDistributing
Dividend yield0.93%
IssuerBlackRock/iShares

Other ETFs with a similar objective to IWB.

Holdings

Holdings of iShares Russell 1000 ETF.

Top 10 holdings
NVIDIA CORPORATION6.81%
APPLE INC.6.10%
ALPHABET INC.5.06%
MICROSOFT CORPORATION4.58%
AMAZON.COM, INC.3.33%
BROADCOM INC.2.39%
META PLATFORMS, INC.2.08%
TESLA, INC.1.75%
BERKSHIRE HATHAWAY INC.1.47%
JPMORGAN CHASE & CO.1.33%
Countries
United States96.60%
Ireland1.80%
Other0.70%
Switzerland0.30%
Bermuda0.20%
United Kingdom0.20%
Sectors
Information Technology30.50%
Financials12.00%
Communication Services9.90%
Consumer Discretionary9.60%
Health Care9.20%
Industrials8.90%

Returns

Returns overview
YTD+7.92%
1 month+1.92%
3 months+7.92%
6 months+8.11%
1 year+23.03%
3 years+75.94%
5 years+70.15%
Since inception (MAX)+75.63%
2026+7.9%
2025+15.9%
2024+22.8%
2023+24.6%
2022-20.4%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.3-0.6-5.210.25.1-2.4
20253.1-1.7-6.0-0.76.44.82.32.13.02.30.2-0.3
20241.35.33.0-4.24.73.01.52.41.7-0.76.5-3.1
20236.6-2.42.81.20.56.43.5-1.7-5.2-2.49.34.6
2022-5.6-2.73.0-8.9-0.2-8.69.3-3.8-9.67.95.3-6.1
20210.52.22.12.9-4.96.9-1.33.7

Risk

Returns include dividends (if any).

1-year volatility12.23%
3-year volatility14.99%
5-year volatility17.14%
1-year Sharpe1.53
Max drawdown 1-year-9.08%
Max drawdown 3-year-19.31%
Max drawdown since inception-25.99%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.