iShares Russell 1000 Index (IWB)

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118.28 -0.70  -0.59% NYSE Arca May 29, 8:00PM 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 11.50B USD assets under management. It has an expected distribution yield of 1.69%, a Forecasted PE Ratio of 18.60, and a Forecasted Price to Book Value of 2.586. 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 (7-31-14) 0.15%
Assets Under Management (5-29-15) 11.50B
30-Day Average Volume (5-29-15) 557831.7
Net Asset Value (5-28-15) 118.99
Discount or Premium to NAV (5-20-15) 0.01%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.60% 99.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.25% 0.25% 0.00%
As of May 19, 2015

IWB Region Exposure

Americas 99.05%
North America 99.01%
Latin America 0.03%
Greater Europe 0.79%
United Kingdom 0.01%
Europe Developed 0.76%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.81%
% Emerging Markets 0.19%
As of May 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.30%
Communication Services 3.66%
Consumer Cyclical 11.63%
Consumer Defensive 8.84%
Energy 7.60%
Financial Services 14.63%
Healthcare 14.95%
Industrials 11.82%
Real Estate 3.21%
Technology 17.47%
Utilities 2.90%
As of May 19, 2015

IWB Stock Market Capitalization

Giant 45.41%
Large 31.91%
Medium 19.68%
Small 1.87%
Micro 0.02%
As of May 19, 2015
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.60% 130.28 -1.14%
Microsoft Corp 1.81% 46.86 -1.24%
Exxon Mobil Corporation 1.72% 85.20 +0.11%
Johnson & Johnson 1.35% 100.14 -1.00%
General Electric Co 1.26% 27.27 -1.30%
Wells Fargo & Co 1.24% 55.96 -0.44%
Berkshire Hathaway Inc Class B 1.23% 143.00 -1.20%
JPMorgan Chase & Co 1.17% 65.78 -0.63%
Procter & Gamble Co 1.01% 78.39 -1.18%
Pfizer Inc 1.00% 34.75 +0.90%
As of May 19, 2015
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IWB Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 1000 TR USD 100.0%
Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2014
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 RRSP No

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 1.008
30 Day Average Volatility 10.23%

IWB Fundamentals

Dividend Yield TTM (5-29-15) 1.69%
Weighted Average PE Ratio 19.15
Weighted Average Price to Sales Ratio 1.761
Weighted Average Price to Book Ratio 2.779
Weighted Median ROE 20.68%
Weighted Median ROA 7.72%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 18.60
Forecasted Price to Sales Ratio 1.666
Forecasted Price to Book Ratio 2.586
Number of Holdings 1039
As of May 19, 2015

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.04%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 3.43%
Forecasted Earnings Growth 6.39%
Forecasted Revenue Growth 4.06%
As of May 19, 2015

IWB Performance

  Returns Total Returns
1M 0.28% 0.28%
3M 0.35% 0.76%
6M 2.36% 3.30%
1Y 10.01% 11.97%
3Y 59.70% 69.06%
5Y 95.30% 114.8%
As of May 28, 2015

IWB Flows

1M -169.46M
3M 236.95M
6M 684.61M
YTD 242.23M
1Y 1.382B
3Y 1.120B
5Y 1.386B
As of April 30, 2015
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