AUM $48.60BER 0.15%NAV $417.19Holdings 1,023Inception May 2000
Price Chart
Key Statistics
Previous Close
$415.35Day Range
$416.17$419.30
52-Week Range
$346.67$426.04
Avg Volume
419.1KDividend Yield
0.91%Expense Ratio
0.15%AUM
$48.60BShares Outstanding
116.5METF 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 % |
|---|---|
| Information Technology | 35.76% |
| Financials | 12.32% |
| Health Care | 10.12% |
| Consumer Discretionary | 9.10% |
| Communication | 9.09% |
| Industrials | 8.90% |
| Consumer Staples | 4.83% |
| Energy | 3.78% |
| Utilities | 2.01% |
| Real Estate | 1.98% |
| Materials | 1.96% |
| Cash and/or Derivatives | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.47% |
| Ireland | 1.11% |
| United Kingdom | 0.50% |
| Switzerland | 0.30% |
| Bermuda | 0.15% |
| Sweden | 0.13% |
| Brazil | 0.07% |
| Cayman Islands | 0.07% |
| Australia | 0.06% |
| Netherlands | 0.06% |
| Denmark | 0.02% |
| Puerto Rico | 0.01% |
| Luxembourg | 0.01% |
| Finland | 0.01% |
| Canada | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $48.60B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1023 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.14% | 9,965,951 | $3.47B |
| 2 | NVDA | NVIDIA | 7.02% | 16,079,708 | $3.41B |
| 3 | MSFT | MICROSOFT | 5.49% | 5,121,103 | $2.67B |
| 4 | AMZN | AMAZON.COM INC | 3.44% | 6,686,711 | $1.67B |
| 5 | GOOGL | ALPHABET CLASS A | 2.68% | 4,016,438 | $1.30B |
| 6 | GOOG | ALPHABET CLASS C | 2.16% | 3,277,429 | $1.05B |
| 7 | AVGO | BROADCOM INC | 2.13% | 3,206,702 | $1.04B |
| 8 | META | META PLATFORMS CLASS A | 2.02% | 1,515,174 | $983.1M |
| 9 | TSLA | TESLA INC | 1.55% | 2,013,620 | $754.3M |
| 10 | LLY | ELI LILLY | 1.48% | 550,314 | $719.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.44% | 1,283,660 | $702.1M |
| 12 | MU | MICRON TECHNOLOGY | 1.37% | 777,010 | $665.5M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.28% | 1,843,061 | $620.3M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.17% | 1,121,213 | $569.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 2,837,902 | $505.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.05% | |
| 1M | +0.09% | |
| 3M | +4.71% | |
| 6M | +6.42% | |
| YTD | +11.68% | |
| 1Y | +11.21% | |
| 3Y | +83.49% | |
| 5Y | +62.10% |
Moving Averages
20-Day MA
$420.51
Below 20-Day MA50-Day MA
$419.53
Below 50-Day MA200-Day MA
$397.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$426.04
Current Price
$418.22
52-Week Low
$346.67
$346.67$426.04
Current Yield
0.91%
Annual Dividend
$3.4168
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8430 | Jun 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWB | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.30% | 0.48% |
| AUM | $48.60B | $20.05B | $4.90B |
| Dividend Yield | 0.91% | 1.68% | 1.66% |
| Avg Volume | 419.1K | 985.2K | 336.1K |
| Holdings | 1,023 | 414 | 239 |
| Performance | |||
| 1-Month Return | -0.75% | -3.16% | -0.89% |
| 6-Month Return | +2.81% | +0.51% | -0.11% |
| YTD Return | +11.95% | +13.18% | +9.41% |
| 1-Year Return | +10.18% | +10.37% | +4.92% |
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