iShares Russell 1000 Index (IWB)

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116.90 +1.43  +1.24% NYSE Arca Mar 30, 5:00PM 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 11.35B USD assets under management. It has an expected distribution yield of 1.71%, a Forecasted PE Ratio of 18.68, and a Forecasted Price to Book Value of 2.604. 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 (9-30-14) 0.15%
Assets Under Management (3-27-15) 11.35B
30-Day Average Volume (3-27-15) 862591.6
Net Asset Value (3-27-15) 115.47
Discount or Premium to NAV (3-27-15) 0.00%
Turnover Ratio (3-31-14) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 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 0.15% 0.15% 0.00%
As of March 27, 2015

IWB Region Exposure

Americas 99.00%
North America 98.98%
Latin America 0.02%
Greater Europe 0.83%
United Kingdom 0.02%
Europe Developed 0.79%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.17%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.23%
Communication Services 3.63%
Consumer Cyclical 11.78%
Consumer Defensive 8.99%
Energy 7.52%
Financial Services 14.23%
Healthcare 15.04%
Industrials 11.84%
Real Estate 3.38%
Technology 17.38%
Utilities 2.97%
As of March 27, 2015

IWB Stock Market Capitalization

Giant 44.86%
Large 32.23%
Medium 19.75%
Small 2.00%
Micro 0.02%
As of March 27, 2015
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IWB Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.51% 126.35 +2.52%
Exxon Mobil Corporation 1.70% 85.60 +2.42%
Microsoft Corp 1.60% 40.90 -0.17%
Johnson & Johnson 1.34% 101.74 +1.40%
Berkshire Hathaway Inc Class B 1.24% 145.87 +1.38%
Wells Fargo & Co 1.22% 54.76 +1.18%
General Electric Co 1.18% 25.12 +1.05%
JPMorgan Chase & Co 1.07% 60.96 +2.37%
Procter & Gamble Co 1.05% 82.69 +0.46%
Pfizer Inc 1.04% 35.01 +1.39%
As of March 27, 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 9/30/2014
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 7.17 yrs
Greg Savage 7.17 yrs
Jennifer Hsui 2.58 yrs
Matthew Goff 1.43 yrs

IWB Risk Info

Beta 1.01
30 Day Average Volatility 11.35%

IWB Fundamentals

Dividend Yield TTM (3-30-15) 1.71%
Weighted Average PE Ratio 19.61
Weighted Average Price to Sales Ratio 1.771
Weighted Average Price to Book Ratio 2.800
Weighted Median ROE 19.87%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 1.668
Forecasted Price to Book Ratio 2.604
Number of Holdings 1035.00
As of March 27, 2015

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.79%
Forecasted Book Value Growth 4.44%
Forecasted Cash Flow Growth 4.83%
Forecasted Earnings Growth 6.18%
Forecasted Revenue Growth 4.20%
As of March 27, 2015

IWB Performance

  Returns Total Returns
1M -0.81% -0.41%
3M 0.64% 1.05%
6M 5.84% 6.82%
1Y 13.05% 15.05%
3Y 49.45% 58.21%
5Y 81.63% 99.75%
As of March 27, 2015

IWB Flows

1M 132.02M
3M 387.40M
6M 889.74M
YTD 137.30M
1Y 1.414B
3Y 926.82M
5Y 1.458B
As of Feb. 28, 2015
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