iShares Russell 1000 Index (IWB)

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106.20 +1.01  +0.96% NYSE Arca Oct 20, 8:00PM 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 9.349B USD assets under management. It has an expected distribution yield of 1.76%, a Forecasted PE Ratio of 17.32, and a Forecasted Price to Book Value of 2.387. 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 (10-17-14) 9.349B
30-Day Average Volume (10-17-14) 992950.9
Net Asset Value (10-20-14) 106.20
Discount or Premium to NAV (10-17-14) -0.03%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 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 Oct. 17, 2014

IWB Region Exposure

Americas 99.63%
North America 99.58%
Latin America 0.04%
Greater Europe 0.36%
United Kingdom 0.02%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.04%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.49%
Communication Services 3.81%
Consumer Cyclical 11.21%
Consumer Defensive 9.03%
Energy 8.80%
Financial Services 14.44%
Healthcare 13.93%
Industrials 11.83%
Real Estate 3.23%
Technology 17.05%
Utilities 3.18%
As of Oct. 17, 2014

IWB Stock Market Capitalization

Giant 44.53%
Large 31.99%
Medium 20.30%
Small 2.07%
Micro 0.01%
As of Oct. 17, 2014
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.04% 99.76 +2.14%
Exxon Mobil Corporation 2.02% 91.77 +0.61%
Microsoft Corp 1.86% 44.08 +1.03%
Johnson & Johnson 1.44% 99.20 +0.51%
Berkshire Hathaway Inc Class B 1.30% 137.23 +0.10%
General Electric Co 1.29% 25.03 +0.85%
Wells Fargo & Co 1.20% 49.18 +1.01%
Procter & Gamble Co 1.16% 84.18 +1.09%
Chevron Corp 1.10% 111.49 -0.28%
JPMorgan Chase & Co 1.10% 56.63 +0.77%
As of Oct. 17, 2014
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IWB Risk Info

Beta 1.014
30 Day Average Volatility 14.54%

IWB Fundamentals

Dividend Yield TTM (10-20-14) 1.76%
Weighted Average PE Ratio 18.65
Weighted Average Price to Sales Ratio 1.691
Weighted Average Price to Book Ratio 2.621
Weighted Median ROE 19.96%
Weighted Median ROA 7.66%
Forecasted Dividend Yield 2.20%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.648
Forecasted Price to Book Ratio 2.387
Number of Holdings 1038.00
As of Oct. 17, 2014

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.16%
Forecasted Book Value Growth 6.81%
Forecasted Cash Flow Growth 6.08%
Forecasted Earnings Growth 8.66%
Forecasted Revenue Growth 3.32%
As of Oct. 17, 2014

IWB Performance

  Returns Total Returns
1M -5.30% -4.93%
3M -2.83% -2.44%
6M 1.86% 2.72%
1Y 9.49% 11.43%
3Y 59.90% 69.42%
5Y 77.54% 95.18%
As of Oct. 20, 2014

IWB Flows

1M 167.41M
3M 408.70M
6M 523.42M
YTD 581.68M
1Y 552.34M
3Y 137.50M
5Y 622.28M
As of Sept. 30, 2014
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