iShares Russell 1000 Index (IWB)

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111.38 -0.17  -0.15% NYSE Arca Aug 22, 5:00PM BATS Real time Currency in 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 9.811B USD assets under management. It has an expected distribution yield of 1.70%, a Prospective PE Ratio of 17.28, and a Prospective Price to Book Value of 2.349. 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.

Benchmark Index: Russell 1000 TR USD

IWB Key Info

Expense Ratio (7-31-14) 0.15%
Assets Under Management (8-21-14) 9.811B
30-Day Average Volume (8-21-14) 549205.6
Net Asset Value (8-21-14) 111.55
Discount or Premium to NAV (8-21-14) 0.00%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Aug. 19, 2014

IWB Region Exposure

Americas 98.68%
North America 98.65%
Latin America 0.02%
Greater Europe 1.22%
United Kingdom 0.22%
Europe Developed 0.96%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.61%
Communication Services 3.76%
Consumer Cyclical 11.23%
Consumer Defensive 9.12%
Energy 9.73%
Financial Services 14.08%
Healthcare 13.11%
Industrials 11.90%
Real Estate 3.15%
Technology 17.33%
Utilities 2.97%
As of Aug. 19, 2014

IWB Stock Market Capitalization

Giant 43.99%
Large 32.76%
Medium 20.29%
Small 1.79%
Micro 0.00%
As of Aug. 19, 2014
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 2.97% 101.46 +0.87%
Exxon Mobil Corporation 2.10% 98.50 -0.79%
Microsoft Corp 1.84% 45.17 -0.11%
Johnson & Johnson 1.43% 103.09 -1.06%
General Electric Co 1.28% 26.15 -1.06%
Berkshire Hathaway Inc Class B 1.21% 135.69 -0.82%
Chevron Corp 1.19% 127.11 -0.64%
Wells Fargo & Co 1.19% 51.18 -0.21%
Procter & Gamble Co 1.10% 83.38 +0.12%
JPMorgan Chase & Co 1.07% 58.50 +0.00%
As of Aug. 19, 2014
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IWB Risk Info

Beta 1.014
Max Drawdown (5-15-00 to 8-21-14) 56.43%
30 Day Average Volatility 10.51%

IWB Fundamentals

Distribution Yield TTM (8-22-14) 1.70%
Distribution Yield (Prospective) 2.21%
PE Ratio (Prospective) 17.28
PS Ratio (Prospective) 1.620
Price to Book Value (Prospective) 2.349
ROE 19.76%
ROA 7.64%
Number of Holdings 1031.00
As of Aug. 19, 2014

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.36%
Forecasted Book Value Growth 6.89%
Forecasted Cash Flow Growth 6.46%
Forecasted Earnings Growth 9.15%
Forecasted Revenue Growth 3.41%
As of Aug. 19, 2014

IWB Performance

  Returns Total Returns
1M 1.10% 1.10%
3M 5.41% 5.89%
6M 7.88% 8.82%
1Y 21.33% 23.51%
3Y 78.52% 89.34%
5Y 97.52% 117.2%
As of Aug. 21, 2014

IWB Flows

1M 76.87M
3M 222.77M
6M 302.37M
YTD 249.84M
1Y 201.83M
3Y -387.77M
5Y 64.90M
As of July 31, 2014
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