iShares Russell 1000 (IWB)

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131.73 -0.11  -0.08% NYSE Arca Feb 22, 10:16 Delayed 2m USD
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IWB Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 17.73B
30-Day Average Daily Volume Upgrade
Net Asset Value 131.89
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00

IWB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.33% 3.74% 36
3M 8.11% 7.55% 30
6M 9.58% 8.65% 38
1Y 20.76% 23.44% 27
3Y 10.39% 8.76% 17
5Y 13.93% 12.31% 16
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00
Stock 99.69% 99.69% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Feb. 17, 2017

IWB Region Exposure

Americas 99.22%
North America 99.20%
Latin America 0.02%
Greater Europe 0.34%
United Kingdom 0.01%
Europe Developed 0.33%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.44%
Japan 0.00
Australasia 0.00%
Asia Developed 0.00
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.02%
Communication Services 3.91%
Consumer Cyclical 11.73%
Consumer Defensive 8.89%
Energy 6.58%
Financial Services 16.43%
Healthcare 13.51%
Industrials 11.00%
Real Estate 3.29%
Technology 18.69%
Utilities 2.96%
As of Feb. 17, 2017

IWB Stock Market Capitalization

Giant 45.15%
Large 33.19%
Medium 19.78%
Small 1.86%
Micro 0.03%
As of Feb. 17, 2017

IWB Stock Style Exposure

Large Cap Value 25.30%
Large Cap Blend 27.65%
Large Cap Growth 25.58%
Mid Cap Value 6.44%
Mid Cap Blend 6.76%
Mid Cap Growth 6.45%
Small Cap Value 0.76%
Small Cap Blend 0.65%
Small Cap Growth 0.40%
As of Feb. 17, 2017
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.28% 136.50 -0.15%
MSFT Microsoft Corp 2.16% 64.32 -0.26%
XOM Exxon Mobil Corp 1.50% 81.40 -0.60%
AMZN Amazon.com Inc 1.45% 854.26 -0.25%
JPM JPMorgan Chase & Co 1.45% 90.71 -0.33%
JNJ Johnson & Johnson 1.44% 119.66 +0.00%
BRK.B Berkshire Hathaway Inc B 1.41% 168.53 -0.23%
FB Facebook Inc A 1.32% 135.31 +1.19%
GE General Electric Co 1.23% 30.36 -0.52%
WFC Wells Fargo & Co 1.17% 58.18 -0.11%
As of Feb. 17, 2017
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IWB One Page Reports

IWB Basic Info

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

IWB Manager Info

Name Tenure
Alan Mason 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.50 yrs

IWB Net Fund Flows

1M -207.82M
3M 419.60M
6M 128.56M
YTD -207.82M
1Y 612.19M
3Y 5.936B
5Y 5.521B
10Y 8.572B
As of Jan. 31, 2017

IWB Risk Info

Beta (5Y) 0.9994
Max Drawdown (All) 56.43%
Historical Sharpe (10Y) 0.471
Historical Sortino (All) 0.454
30-Day Rolling Volatility 5.96%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 14.52%

IWB Fundamentals

Dividend Yield TTM (2-22-17) 1.78%
SEC Yield (12-31-15) 1.91%
Weighted Average PE Ratio 20.71
Weighted Average Price to Sales Ratio 1.976
Weighted Average Price to Book Ratio 2.793
Weighted Median ROE 20.54%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.78
Forecasted Price to Sales Ratio 1.920
Forecasted Price to Book Ratio 2.615
Number of Holdings 1005
As of Feb. 17, 2017

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 3.39%
Forecasted Cash Flow Growth 0.57%
Forecasted Earnings Growth 5.36%
Forecasted Revenue Growth 0.41%
As of Feb. 17, 2017

IWB Comparables

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IWB Attributes

Key Dates
Inception Date 5/15/2000
Last Annual Report Date 3/31/2016
Last Prospectus Date 8/1/2016
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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