iShares Russell 1000 Index (IWB)

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102.27 +0.11  +0.11% NYSE Arca Feb 10, 16:59 Delayed 2m USD
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IWB Key Stats

Expense Ratio (8-1-15) 0.15%
Assets Under Management (2-9-16) 13.25B
30-Day Average Volume (2-9-16) 2.360M
Net Asset Value (2-8-16) 102.30
Discount or Premium to NAV (2-9-16) -0.04%
Turnover Ratio (3-31-15) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.21% 0.21% 0.00%
As of Feb. 8, 2016

IWB Region Exposure

Americas 99.48%
North America 99.45%
Latin America 0.02%
Greater Europe 0.50%
United Kingdom 0.19%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.02%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Feb. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 2.89%
Communication Services 4.48%
Consumer Cyclical 11.68%
Consumer Defensive 10.02%
Energy 6.42%
Financial Services 14.09%
Healthcare 14.59%
Industrials 11.50%
Real Estate 3.35%
Technology 17.41%
Utilities 3.56%
As of Feb. 8, 2016

IWB Stock Market Capitalization

Giant 44.09%
Large 32.33%
Medium 19.57%
Small 2.29%
Micro 0.06%
As of Feb. 8, 2016
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.98% 94.26 -0.77%
MSFT Microsoft Corp 2.17% 49.66 +0.77%
XOM Exxon Mobil Corporation 1.85% 79.38 -0.87%
JNJ Johnson & Johnson 1.54% 101.72 -0.25%
GE General Electric Co 1.44% 28.29 +0.04%
BRK.B Berkshire Hathaway Inc B 1.28% 126.55 -0.92%
T AT&T Inc 1.23% 36.43 -0.60%
PG Procter & Gamble Co 1.22% 81.60 -1.26%
WFC Wells Fargo & Co 1.18% 46.16 -0.62%
FB Facebook Inc A 1.17% 101.50 +1.97%
As of Feb. 8, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.50 yrs
Matthew Goff 2.35 yrs

IWB Risk Info

Beta 1.003
Max Drawdown (All) 56.43%
Historical Sharpe (10y) 0.3297
Historical Sortino (All) 0.2535
30-Day Rolling Volatility 21.22%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 14.75%

IWB Fundamentals

Dividend Yield TTM (2-10-16) 2.16%
Weighted Average PE Ratio 18.06
Weighted Average Price to Sales Ratio 1.639
Weighted Average Price to Book Ratio 2.493
Weighted Median ROE 19.82%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 16.62
Forecasted Price to Sales Ratio 1.583
Forecasted Price to Book Ratio 2.352
Number of Holdings 1031
As of Feb. 8, 2016

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 9.60%
Forecasted Book Value Growth 2.72%
Forecasted Cash Flow Growth 2.07%
Forecasted Earnings Growth 5.77%
Forecasted Revenue Growth 1.56%
As of Feb. 8, 2016

IWB Performance

  Returns Total Returns
1M -4.16% -4.16%
3M -11.81% -11.30%
6M -12.17% -11.25%
1Y -10.71% -8.95%
3Y 20.89% 27.79%
5Y 38.97% 52.92%
As of Feb. 8, 2016

IWB Net Flows

1M -331.54M
3M 2.502B
6M 2.671B
YTD -331.54M
1Y 4.099B
3Y 5.286B
5Y 4.666B
As of Jan. 31, 2016

IWB Comparables

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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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