iShares Russell 1000 Index (IWB)

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116.63 -0.10  -0.09% NYSE Arca May 31, 16:59 Delayed 2m USD
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IWB Key Stats

Expense Ratio (8-1-15) 0.15%
Assets Under Management (5-27-16) 15.32B
30-Day Average Volume (5-27-16) 1.242M
Net Asset Value (5-27-16) 116.75
Discount or Premium to NAV (5-27-16) -0.02%
Turnover Ratio (3-31-15) 5.00%

IWB Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.66% 99.66% 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 May 25, 2016

IWB Net Fund Flows

1M 291.48M
3M 352.67M
6M 2.855B
YTD 21.13M
1Y 4.215B
3Y 5.698B
5Y 4.940B
10Y 8.616B
As of April 30, 2016

IWB Net Share Class Flows

1M 291.48M
3M 352.67M
6M 2.855B
YTD 21.13M
1Y 4.215B
3Y 5.698B
5Y 4.940B
10Y 8.616B
As of April 30, 2016

IWB Region Exposure

Americas 99.44%
North America 99.42%
Latin America 0.02%
Greater Europe 0.52%
United Kingdom 0.20%
Europe Developed 0.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.96%
% Emerging Markets 0.04%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

IWB Stock Sector Exposure

Basic Materials 3.10%
Communication Services 4.13%
Consumer Cyclical 11.86%
Consumer Defensive 9.47%
Energy 6.91%
Financial Services 14.46%
Healthcare 14.47%
Industrials 11.45%
Real Estate 3.39%
Technology 17.50%
Utilities 3.26%
As of May 25, 2016

IWB Stock Market Capitalization

Giant 44.60%
Large 32.14%
Medium 19.51%
Small 2.13%
Micro 0.04%
As of May 25, 2016
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IWB Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.78% 99.87 -0.48%
MSFT Microsoft Corp 2.04% 52.51 +0.36%
XOM Exxon Mobil Corp 1.83% 88.99 -1.13%
JNJ Johnson & Johnson 1.52% 112.72 -0.30%
GE General Electric Co 1.37% 30.20 +0.27%
AMZN Amazon.com Inc 1.31% 722.99 +1.51%
BRK.B Berkshire Hathaway Inc B 1.30% 141.10 -1.57%
FB Facebook Inc A 1.23% 118.83 -0.46%
JPM JPMorgan Chase & Co 1.18% 65.22 -0.32%
WFC Wells Fargo & Co 1.14% 50.71 -0.28%
As of May 25, 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 0.04 yrs
Diane Hsiung 8.33 yrs
Greg Savage 8.33 yrs
Jennifer Hsui 3.75 yrs

IWB Risk Info

Beta 1.007
Max Drawdown (All) 56.43%
Historical Sharpe (10Y) 0.4649
Historical Sortino (All) 0.418
30-Day Rolling Volatility 10.38%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 14.76%

IWB Fundamentals

Dividend Yield TTM (5-31-16) 1.97%
Weighted Average PE Ratio 18.85
Weighted Average Price to Sales Ratio 1.797
Weighted Average Price to Book Ratio 2.662
Weighted Median ROE 20.11%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 2.32%
Forecasted PE Ratio 18.38
Forecasted Price to Sales Ratio 1.714
Forecasted Price to Book Ratio 2.482
Number of Holdings 1025
As of May 25, 2016

IWB Growth Estimates

Forecasted 5 Yr Earnings Growth 8.91%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 1.00%
Forecasted Earnings Growth 4.27%
Forecasted Revenue Growth 0.86%
As of May 25, 2016

IWB Performance

  Returns Total Returns
1M 0.27% 0.27%
3M 8.06% 8.61%
6M 0.03% 1.12%
1Y -2.01% 0.00%
3Y 27.20% 34.53%
5Y 56.68% 72.59%
As of May 27, 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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