iShares Russell 1000 Index (IWB)

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107.45 -3.15  -2.85% NYSE Arca Sep 1, 17:00 Delayed 2m USD
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IWB Key Stats

Expense Ratio (8-1-15) 0.15%
Assets Under Management (9-1-15) 11.25B
30-Day Average Volume (8-31-15) 1.247M
Net Asset Value (9-1-15) 107.39
Discount or Premium to NAV (9-1-15) -0.11%
Turnover Ratio (3-31-15) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.34% 0.34% 0.00%
As of Aug. 31, 2015

IWB Region Exposure

Americas 98.84%
North America 98.80%
Latin America 0.03%
Greater Europe 0.98%
United Kingdom 0.13%
Europe Developed 0.85%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.18%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.00%
Communication Services 3.82%
Consumer Cyclical 12.01%
Consumer Defensive 8.81%
Energy 6.81%
Financial Services 15.06%
Healthcare 15.42%
Industrials 11.43%
Real Estate 3.39%
Technology 17.29%
Utilities 2.96%
As of Aug. 28, 2015

IWB Stock Market Capitalization

Giant 44.19%
Large 32.30%
Medium 20.01%
Small 1.81%
Micro 0.02%
As of Aug. 28, 2015
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.22% 107.76 -4.43%
MSFT Microsoft Corp 1.76% 41.88 -3.77%
XOM Exxon Mobil Corporation 1.56% 72.09 -4.19%
JNJ Johnson & Johnson 1.29% 92.15 -1.95%
GE General Electric Co 1.24% 23.89 -3.75%
WFC Wells Fargo & Co 1.24% 51.04 -4.29%
BRK.B Berkshire Hathaway Inc Class B 1.24% 130.58 -2.58%
JPM JPMorgan Chase & Co 1.18% 61.42 -4.18%
T AT&T Inc 1.00% 32.34 -2.59%
PFE Pfizer Inc 1.00% 31.40 -2.55%
As of Aug. 31, 2015
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IWB Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 1000 TR USD
100.0%

IWB Manager Info

Name Tenure
Diane Hsiung 7.58 yrs
Greg Savage 7.58 yrs
Jennifer Hsui 3.00 yrs
Matthew Goff 1.84 yrs

IWB Risk Info

Beta 1.006
Max Drawdown (All) 56.43%
Historical Sharpe (10y) 0.5375
Historical Sortino (All) 0.6554
30-Day Rolling Volatility 22.87%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.79%

IWB Fundamentals

Dividend Yield TTM (9-1-15) 1.94%
Weighted Average PE Ratio 19.45
Weighted Average Price to Sales Ratio 1.798
Weighted Average Price to Book Ratio 2.774
Weighted Median ROE 20.01%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 2.10%
Forecasted PE Ratio 18.99
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.511
Number of Holdings 1035
As of Aug. 28, 2015

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 6.36%
Forecasted Cash Flow Growth 6.12%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 4.15%
As of Aug. 28, 2015

IWB Performance

  Returns Total Returns
1M -8.73% -8.73%
3M -9.15% -8.70%
6M -8.83% -8.00%
1Y -4.26% -2.51%
3Y 38.04% 46.13%
5Y 84.84% 103.2%
As of Sept. 1, 2015

IWB Net Flows

1M -283.40M
3M 860.73M
6M 1.013B
YTD 1.150B
1Y 1.903B
3Y 2.511B
5Y 2.203B
As of Aug. 31, 2015

IWB Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2015
Last Prospectus Date 8/1/2015
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 for RRSP No

IWB Excel Add-In Codes

  • Name: =YCI("IWB","name")
  • Broad Asset Class: =YCI("IWB", "broad_asset_class")
  • Broad Category: =YCI("IWB", "broad_category_group")
  • Prospectus Objective: =YCI("IWB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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