iShares Russell 1000 Index (IWB)

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119.54 -1.11  -0.92% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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IWB Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 16.20B
30-Day Average Daily Volume Upgrade
Net Asset Value 119.53
Discount or Premium to NAV 0.01%
Turnover Ratio 5.00

IWB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.08% 0.01% 28 -0.14% 38
3M 4.63% 6.60% 42 6.29% 50
6M 6.03% 6.99% 27 7.24% 45
1Y 16.08% 15.36% 52 14.78% 52
3Y 33.73% 10.07% 46 9.45% 42
5Y 105.3% 15.57% 32 15.27% 42
As of Sept. 29, 2016

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.30% 0.14%
Stock 99.85% 99.85% 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 Sept. 27, 2016

IWB Region Exposure

Americas 99.65%
North America 99.63%
Latin America 0.02%
Greater Europe 0.31%
United Kingdom 0.01%
Europe Developed 0.29%
Europe Emerging 0.00
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00
Australasia 0.00%
Asia Developed 0.00
Asia Emerging 0.04%
Market Classification
% Developed Markets 99.95%
% Emerging Markets 0.05%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 2.96%
Communication Services 4.29%
Consumer Cyclical 11.56%
Consumer Defensive 9.35%
Energy 6.66%
Financial Services 13.98%
Healthcare 14.46%
Industrials 11.15%
Real Estate 3.69%
Technology 18.60%
Utilities 3.31%
As of Sept. 27, 2016

IWB Stock Market Capitalization

Giant 45.40%
Large 32.69%
Medium 20.05%
Small 1.85%
Micro 0.00%
As of Sept. 27, 2016

IWB Stock Style Exposure

Large Cap Value 24.59%
Large Cap Blend 26.33%
Large Cap Growth 27.57%
Mid Cap Value 6.42%
Mid Cap Blend 6.68%
Mid Cap Growth 6.64%
Small Cap Value 0.86%
Small Cap Blend 0.61%
Small Cap Growth 0.30%
As of Sept. 27, 2016
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.97% 112.18 -1.55%
MSFT Microsoft Corp 2.10% 57.40 -1.09%
XOM Exxon Mobil Corp 1.66% 86.46 -0.51%
JNJ Johnson & Johnson 1.57% 117.27 -1.78%
AMZN Amazon.com Inc 1.52% 829.05 +0.04%
FB Facebook Inc A 1.38% 128.09 -0.88%
GE General Electric Co 1.32% 29.53 -1.24%
BRK.B Berkshire Hathaway Inc B 1.32% 143.59 -1.16%
T AT&T Inc 1.22% 40.73 -0.29%
JPM JPMorgan Chase & Co 1.16% 65.65 -1.59%
As of Sept. 27, 2016
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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 0.38 yrs
Diane Hsiung 8.67 yrs
Greg Savage 8.67 yrs
Jennifer Hsui 4.09 yrs

IWB Net Fund Flows

1M 25.22M
3M 326.67M
6M 544.23M
YTD 177.32M
1Y 3.463B
3Y 5.746B
5Y 5.107B
10Y 8.590B
As of Aug. 31, 2016

IWB Risk Info

Beta 1.004
Max Drawdown (All) 56.43%
Historical Sharpe (10Y) 0.5017
Historical Sortino (All) 0.4371
30-Day Rolling Volatility 12.11%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.65%

IWB Fundamentals

Dividend Yield TTM (9-29-16) 1.96%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.901
Weighted Average Price to Book Ratio 2.735
Weighted Median ROE 20.14%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 19.43
Forecasted Price to Sales Ratio 1.818
Forecasted Price to Book Ratio 2.613
Number of Holdings 997
As of Sept. 27, 2016

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.65%
Forecasted Book Value Growth 3.20%
Forecasted Cash Flow Growth 1.87%
Forecasted Earnings Growth 4.39%
Forecasted Revenue Growth 1.46%
As of Sept. 27, 2016

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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