AUM $48.52BER 0.15%NAV $414.33Holdings 1,018Inception May 2000
Price Chart
Key Statistics
Previous Close
$414.32Day Range
$417.61$418.99
52-Week Range
$346.67$426.04
Avg Volume
435.8KDividend Yield
1.00%Expense Ratio
0.15%AUM
$48.52BShares Outstanding
116.6METF 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 | 36.93% |
| Financial Services | 12.27% |
| Healthcare | 9.54% |
| Consumer Cyclical | 9.41% |
| Communication Services | 9.19% |
| Industrials | 8.74% |
| Consumer Defensive | 4.37% |
| Energy | 3.57% |
| Real Estate | 2.08% |
| Utilities | 1.95% |
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.48% |
| Ireland | 1.07% |
| United Kingdom | 0.49% |
| Switzerland | 0.27% |
| Bermuda | 0.14% |
| Sweden | 0.12% |
| Other | 0.09% |
| Brazil | 0.08% |
| Cayman Islands | 0.07% |
| Australia | 0.06% |
| Netherlands | 0.05% |
| Canada | 0.03% |
| Puerto Rico | 0.02% |
| Denmark | 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 $48.52B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1018 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.40% | 16,154,815 | $3.61B |
| 2 | AAPL | APPLE | 6.47% | 10,012,497 | $3.16B |
| 3 | MSFT | MICROSOFT | 5.18% | 5,145,024 | $2.53B |
| 4 | AMZN | AMAZON.COM INC | 3.47% | 6,717,940 | $1.70B |
| 5 | GOOGL | ALPHABET CLASS A | 2.73% | 4,035,199 | $1.33B |
| 6 | AVGO | BROADCOM INC | 2.40% | 3,221,682 | $1.17B |
| 7 | GOOG | ALPHABET CLASS C | 2.21% | 3,292,738 | $1.08B |
| 8 | META | META PLATFORMS CLASS A | 2.04% | 1,522,250 | $995.1M |
| 9 | MU | MICRON TECHNOLOGY | 1.64% | 780,635 | $802.3M |
| 10 | TSLA | TESLA INC | 1.52% | 2,023,029 | $744.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.35% | 1,851,672 | $656.8M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.34% | 1,289,659 | $653.5M |
| 13 | LLY | ELI LILLY | 1.27% | 552,883 | $621.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.20% | 1,126,449 | $587.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 2,882,058 | $473.3M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.85% | |
| 1M | -1.91% | |
| 3M | +1.50% | |
| 6M | +14.09% | |
| YTD | +11.64% | |
| 1Y | +15.61% | |
| 3Y | +70.24% | |
| 5Y | +66.21% |
Moving Averages
20-Day MA
$419.84
Below 20-Day MA50-Day MA
$415.28
Above 50-Day MA200-Day MA
$390.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$426.04
Current Price
$418.30
52-Week Low
$346.67
$346.67$426.04
Current Yield
1.00%
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 | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.47% |
| AUM | $48.52B | $6.83B | $4.95B |
| Dividend Yield | 1.00% | 2.94% | 1.67% |
| Avg Volume | 435.8K | 432.5K | 256.5K |
| Holdings | 1,018 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.77% | -0.32% | -3.10% |
| 6-Month Return | +8.30% | +8.18% | +3.91% |
| YTD Return | +11.91% | +13.83% | +11.17% |
| 1-Year Return | +12.69% | +27.29% | +10.81% |
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