iShares Russell 1000 Index (IWB)

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111.98 +0.76  +0.68% NYSE Arca Sep 16, 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 9.907B USD assets under management. It has an expected distribution yield of 1.64%, a Prospective PE Ratio of 17.79, and a Prospective Price to Book Value of 2.425. 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 (9-15-14) 9.907B
30-Day Average Volume (9-16-14) 591654.2
Net Asset Value (9-15-14) 111.19
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of Sept. 15, 2014

IWB Region Exposure

Americas 99.30%
North America 99.27%
Latin America 0.02%
Greater Europe 0.58%
United Kingdom 0.22%
Europe Developed 0.33%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.11%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.55%
Communication Services 3.82%
Consumer Cyclical 11.14%
Consumer Defensive 8.68%
Energy 9.43%
Financial Services 14.45%
Healthcare 13.71%
Industrials 11.88%
Real Estate 3.02%
Technology 17.35%
Utilities 2.97%
As of Sept. 15, 2014

IWB Stock Market Capitalization

Giant 44.56%
Large 32.40%
Medium 20.01%
Small 1.82%
Micro 0.01%
As of Sept. 15, 2014
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.00% 101.48 +0.61%
Exxon Mobil Corporation 2.03% 97.09 -0.35%
Microsoft Corp 1.87% 46.41 -0.75%
Johnson & Johnson 1.45% 106.02 +0.13%
General Electric Co 1.27% 26.26 +0.17%
Berkshire Hathaway Inc Class B 1.24% 138.94 +0.18%
Wells Fargo & Co 1.22% 52.43 +0.23%
Chevron Corp 1.16% 124.56 -0.32%
Procter & Gamble Co 1.11% 84.07 -0.01%
JPMorgan Chase & Co 1.11% 60.16 +0.28%
As of Sept. 15, 2014
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IWB Risk Info

Beta 1.013
Max Drawdown (5-15-00 to 9-16-14) 56.43%
30 Day Average Volatility 7.46%

IWB Fundamentals

Dividend Yield TTM (9-16-14) 1.64%
Dividend Yield (Prospective) 2.15%
PE Ratio (Prospective) 17.79
PS Ratio (Prospective) 1.683
Price to Book Value (Prospective) 2.425
ROE 19.84%
ROA 7.64%
Number of Holdings 1030.00
As of Sept. 15, 2014

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 6.09%
Forecasted Earnings Growth 8.86%
Forecasted Revenue Growth 3.32%
As of Sept. 15, 2014

IWB Performance

  Returns Total Returns
1M 2.34% 2.34%
3M 3.08% 3.55%
6M 8.02% 8.95%
1Y 17.77% 19.89%
3Y 65.41% 75.43%
5Y 89.57% 108.5%
As of Sept. 15, 2014

IWB Flows

1M 164.42M
3M 350.33M
6M 524.15M
YTD 414.27M
1Y 380.15M
3Y -258.54M
5Y 388.23M
As of Aug. 31, 2014
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