iShares Russell 1000 Index (IWB)

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120.57 -0.37  -0.31% NYSE Arca Aug 26, 13:27 Delayed 2m USD
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IWB Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 16.33B
30-Day Average Daily Volume Upgrade
Net Asset Value 120.88
Discount or Premium to NAV 0.05%
Turnover Ratio 5.00

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.57% 99.57% 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 Aug. 23, 2016

IWB Net Fund Flows

1M 156.34M
3M 130.97M
6M 483.63M
YTD 152.10M
1Y 3.155B
3Y 5.707B
5Y 5.117B
10Y 8.576B
As of July 31, 2016

IWB Net Share Class Flows

1M 156.34M
3M 130.97M
6M 483.63M
YTD 152.10M
1Y 3.155B
3Y 5.707B
5Y 5.117B
10Y 8.576B
As of July 31, 2016

IWB Region Exposure

Americas 99.43%
North America 99.41%
Latin America 0.02%
Greater Europe 0.51%
United Kingdom 0.19%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.06%
Market Classification
% Developed Markets 99.94%
% Emerging Markets 0.06%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.03%
Communication Services 4.19%
Consumer Cyclical 11.67%
Consumer Defensive 9.50%
Energy 6.85%
Financial Services 13.80%
Healthcare 14.54%
Industrials 11.26%
Real Estate 3.66%
Technology 18.22%
Utilities 3.27%
As of Aug. 23, 2016

IWB Stock Market Capitalization

Giant 44.33%
Large 32.05%
Medium 19.96%
Small 1.92%
Micro 0.00%
As of Aug. 23, 2016

IWB Stock Style Exposure

Large Cap Value 24.85%
Large Cap Blend 26.34%
Large Cap Growth 26.93%
Mid Cap Value 6.56%
Mid Cap Blend 6.61%
Mid Cap Growth 6.84%
Small Cap Value 0.88%
Small Cap Blend 0.66%
Small Cap Growth 0.34%
As of Aug. 23, 2016
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.81% 106.90 -0.62%
MSFT Microsoft Corp 2.06% 57.91 -0.45%
XOM Exxon Mobil Corp 1.71% 87.19 -0.31%
JNJ Johnson & Johnson 1.54% 118.92 +0.30%
AMZN Amazon.com Inc 1.39% 764.12 +0.65%
GE General Electric Co 1.35% 31.22 +0.03%
BRK.B Berkshire Hathaway Inc B 1.32% 147.88 -0.51%
FB Facebook Inc A 1.31% 124.16 +0.22%
T AT&T Inc 1.18% 40.72 -0.85%
JPM JPMorgan Chase & Co 1.13% 66.12 +0.08%
As of Aug. 23, 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 0.29 yrs
Diane Hsiung 8.59 yrs
Greg Savage 8.59 yrs
Jennifer Hsui 4.00 yrs

IWB Risk Info

Beta 1.008
Max Drawdown (All) 56.43%
Historical Sharpe (10Y) 0.5161
Historical Sortino (All) 0.4389
30-Day Rolling Volatility 5.22%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.70%

IWB Fundamentals

Dividend Yield TTM (8-26-16) 1.96%
Weighted Average PE Ratio 20.06
Weighted Average Price to Sales Ratio 1.898
Weighted Average Price to Book Ratio 2.736
Weighted Median ROE 19.97%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.37
Forecasted Price to Sales Ratio 1.810
Forecasted Price to Book Ratio 2.593
Number of Holdings 1002
As of Aug. 23, 2016

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.62%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 1.88%
Forecasted Earnings Growth 4.00%
Forecasted Revenue Growth 1.48%
As of Aug. 23, 2016

IWB Performance

  Returns Total Returns
1M 0.47% 0.47%
3M 4.09% 4.66%
6M 11.92% 13.10%
1Y 15.52% 17.96%
3Y 30.07% 37.66%
5Y 87.94% 107.2%
As of Aug. 25, 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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