iShares Russell 1000 Index (IWB)

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116.20 -0.68  -0.58% NYSE Arca Jul 2, 4:59PM Delayed 2m USD
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IWB Description

iShares Russell 1000 Index is a long only equity fund managed by iShares that tracks the Russell 1000 TR USD index and has 11.26B USD assets under management. It has an forecasted dividend yield of 2.14%, a forecasted PE ratio of 18.56, and a forecasted price to book value of 2.478. The fund has a net expense ratio of 0.15%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

IWB Key Info

Expense Ratio (3-31-15) 0.15%
Assets Under Management (6-29-15) 11.26B
30-Day Average Volume (7-1-15) 781587.6
Net Asset Value (7-1-15) 116.85
Discount or Premium to NAV (7-1-15) 0.03%
Turnover Ratio (3-31-15) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.52% 99.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.27% 0.27% 0.00%
As of June 29, 2015

IWB Region Exposure

Americas 98.86%
North America 98.82%
Latin America 0.03%
Greater Europe 0.96%
United Kingdom 0.14%
Europe Developed 0.82%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.20%
Communication Services 3.78%
Consumer Cyclical 11.92%
Consumer Defensive 8.63%
Energy 7.50%
Financial Services 14.74%
Healthcare 15.45%
Industrials 11.52%
Real Estate 3.16%
Technology 17.28%
Utilities 2.82%
As of June 29, 2015

IWB Stock Market Capitalization

Giant 44.96%
Large 31.84%
Medium 20.27%
Small 1.71%
Micro 0.00%
As of June 29, 2015
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IWB Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 3.41% 126.44 -0.13%
Microsoft Corp 1.71% 44.40 -0.10%
Exxon Mobil Corporation 1.65% 83.14 +0.93%
Johnson & Johnson 1.29% 98.44 -0.03%
General Electric Co 1.28% 26.78 +0.45%
Wells Fargo & Co 1.24% 56.74 -0.30%
Berkshire Hathaway Inc Class B 1.21% 137.39 -0.09%
JPMorgan Chase & Co 1.19% 67.52 -0.81%
Procter & Gamble Co 1.01% 79.93 +0.26%
Pfizer Inc 0.98% 33.37 -0.95%
As of June 29, 2015
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IWB Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 1000 TR USD 100.0%

IWB Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.67 yrs
Matthew Goff 1.51 yrs

IWB Risk Info

Beta 1.010
Max Drawdown (All) 56.43%
Historical Sharpe (10y) 0.5502
Historical Sortino (All) 0.6742
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 3.55%
Monthly Value at Risk (VaR) 1% (All) 14.79%

IWB Fundamentals

Dividend Yield TTM (7-2-15) 1.72%
Weighted Average PE Ratio 19.26
Weighted Average Price to Sales Ratio 1.773
Weighted Average Price to Book Ratio 2.737
Weighted Median ROE 20.02%
Weighted Median ROA 7.42%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.56
Forecasted Price to Sales Ratio 1.665
Forecasted Price to Book Ratio 2.478
Number of Holdings 1037
As of July 1, 2015

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth 6.14%
Forecasted Earnings Growth 6.34%
Forecasted Revenue Growth 4.23%
As of July 1, 2015

IWB Performance

  Returns Total Returns
1M -1.95% -1.95%
3M 0.68% 0.68%
6M 1.37% 1.79%
1Y 4.77% 6.63%
3Y 54.50% 62.75%
5Y 103.8% 124.1%
As of July 1, 2015

IWB Net Flows

1M 47.18M
3M 152.11M
6M 539.51M
YTD 289.40M
1Y 1.392B
3Y 1.222B
5Y 1.517B
As of May 31, 2015

IWB Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 7/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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