iShares Russell 1000 Index (IWB)

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115.86 +0.29  +0.25% NYSE Arca Nov 26, 4:59PM 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 10.70B USD assets under management. It has an expected distribution yield of 1.61%, a Forecasted PE Ratio of 17.81, and a Forecasted Price to Book Value of 2.441. 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 (11-25-14) 10.70B
30-Day Average Volume (11-25-14) 840737.4
Net Asset Value (11-24-14) 115.60
Discount or Premium to NAV (11-25-14) 0.06%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.29% 0.29% 0.00%
As of Nov. 24, 2014

IWB Region Exposure

Americas 99.64%
North America 99.62%
Latin America 0.02%
Greater Europe 0.35%
United Kingdom 0.02%
Europe Developed 0.30%
Europe Emerging 0.00%
Africa/Middle East 0.03%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.98%
% Emerging Markets 0.02%
As of Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.41%
Communication Services 3.66%
Consumer Cyclical 11.19%
Consumer Defensive 8.93%
Energy 8.45%
Financial Services 14.50%
Healthcare 14.24%
Industrials 12.01%
Real Estate 3.13%
Technology 17.42%
Utilities 3.05%
As of Nov. 24, 2014

IWB Stock Market Capitalization

Giant 44.10%
Large 32.72%
Medium 20.05%
Small 1.95%
Micro 0.01%
As of Nov. 24, 2014
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.37% 118.99 +1.18%
Exxon Mobil Corporation 1.94% 94.56 -0.23%
Microsoft Corp 1.85% 47.75 +0.59%
Johnson & Johnson 1.42% 107.21 +0.48%
General Electric Co 1.28% 26.86 +0.00%
Berkshire Hathaway Inc Class B 1.27% 148.21 +0.27%
Wells Fargo & Co 1.22% 54.27 +0.72%
Procter & Gamble Co 1.12% 88.88 +0.09%
JPMorgan Chase & Co 1.09% 60.34 +0.07%
Chevron Corp 1.05% 115.12 -0.89%
As of Nov. 24, 2014
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IWB Basic Info

Style
Asset Class US 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 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.10 yrs

IWB Risk Info

Beta 1.013
30 Day Average Volatility 9.61%

IWB Fundamentals

Dividend Yield TTM (11-26-14) 1.61%
Weighted Average PE Ratio 18.88
Weighted Average Price to Sales Ratio 1.709
Weighted Average Price to Book Ratio 2.684
Weighted Median ROE 20.18%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 2.02%
Forecasted PE Ratio 17.81
Forecasted Price to Sales Ratio 1.679
Forecasted Price to Book Ratio 2.441
Number of Holdings 1038.00
As of Nov. 24, 2014

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 6.82%
Forecasted Cash Flow Growth 6.06%
Forecasted Earnings Growth 8.60%
Forecasted Revenue Growth 3.28%
As of Nov. 24, 2014

IWB Performance

  Returns Total Returns
1M 5.68% 5.68%
3M 3.53% 3.94%
6M 8.85% 9.77%
1Y 14.96% 16.99%
3Y 80.10% 90.83%
5Y 89.87% 108.7%
As of Nov. 24, 2014

IWB Flows

1M 142.64M
3M 474.48M
6M 697.25M
YTD 724.32M
1Y 727.19M
3Y 459.77M
5Y 980.33M
As of Oct. 31, 2014
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