AUM $47.68BER 0.15%NAV $403.92Holdings 1Inception May 2000
Price Chart
Key Statistics
Previous Close
$404.18Day Range
$402.88$407.90
52-Week Range
$341.56$414.78
Avg Volume
429.6KDividend Yield
1.00%Expense Ratio
0.15%AUM
$47.68BShares Outstanding
119.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.12% |
| Financial Services | 12.34% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.38% |
| Industrials | 9.16% |
| Healthcare | 9.15% |
| Consumer Defensive | 4.51% |
| Energy | 3.36% |
| Real Estate | 2.20% |
| Utilities | 2.15% |
| Basic Materials | 1.93% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.29% |
| Ireland | 1.11% |
| United Kingdom | 0.52% |
| Switzerland | 0.28% |
| Other | 0.19% |
| Bermuda | 0.15% |
| Sweden | 0.11% |
| Cayman Islands | 0.10% |
| Brazil | 0.08% |
| Canada | 0.06% |
| Netherlands | 0.05% |
| Australia | 0.02% |
| Denmark | 0.02% |
| Puerto Rico | 0.02% |
| Luxembourg | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- May 15, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 1000 ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
Similar ETFs
The iShares Russell 1000 ETF (IWB) is an exchange-traded fund issued by iShares that launched on May 15, 2000. It currently manages $47.68B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.12% | 16,253,075 | $3.39B |
| 2 | AAPL | APPLE INC | 6.80% | 10,073,401 | $3.24B |
| 3 | MSFT | MICROSOFT CORP | 4.14% | 5,176,319 | $1.98B |
| 4 | AMZN | AMAZON.COM INC | 3.31% | 6,758,805 | $1.58B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.70% | 4,059,744 | $1.29B |
| 6 | AVGO | BROADCOM INC | 2.67% | 3,241,277 | $1.27B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.21% | 3,312,766 | $1.05B |
| 8 | META | META PLATFORMS INC CLASS A | 1.95% | 1,531,509 | $928.2M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.63% | 785,385 | $777.7M |
| 10 | LLY | ELI LILLY | 1.38% | 556,245 | $659.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.37% | 1,862,929 | $651.8M |
| 12 | TSLA | TESLA INC | 1.36% | 2,035,330 | $650.7M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.34% | 1,297,501 | $636.9M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.28% | 1,133,302 | $611.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.95% | 2,899,583 | $454.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | -0.30% | |
| 1M | -0.37% | |
| 3M | +4.04% | |
| 6M | +6.26% | |
| YTD | +8.14% | |
| 1Y | +15.63% | |
| 3Y | +60.87% | |
| 5Y | +63.56% |
Moving Averages
20-Day MA
$408.62
Below 20-Day MA50-Day MA
$407.26
Below 50-Day MA200-Day MA
$382.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$414.78
Current Price
$404.79
52-Week Low
$341.56
$341.56$414.78
Current Yield
1.00%
Annual Dividend
$3.6736
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8430 | Jun 18, 2026 |
| Mar 17, 2026 | $0.8654 | Mar 20, 2026 |
| Mar 17, 2026 | $0.8654 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0998 | Dec 19, 2025 |
| Dec 16, 2025 | $1.0998 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9620 | Sep 19, 2025 |
| Sep 16, 2025 | $0.9620 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8380 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8292 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0153 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0153 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0677 | Sep 30, 2024 |
| Sep 25, 2024 | $1.0677 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7329 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7329 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8692 | Mar 27, 2024 |
| Mar 21, 2024 | $0.8692 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9765 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9764 | Dec 27, 2023 |
| Sep 26, 2023 | $1.0061 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWB | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $47.68B | $7.93B | $4.86B |
| Dividend Yield | 1.00% | 2.99% | 1.67% |
| Avg Volume | 429.6K | 657.0K | 312.2K |
| Holdings | 1 | 226 | 241 |
| Performance | |||
| 1-Month Return | +0.99% | -1.81% | -1.58% |
| 6-Month Return | +11.46% | +11.69% | +9.88% |
| YTD Return | +8.23% | +9.60% | +10.09% |
| 1-Year Return | +9.95% | +12.13% | +12.03% |
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