AUM $46.01BER 0.15%NAV $390.75Holdings 1,004Inception May 2000
Price Chart
Key Statistics
Previous Close
$391.14Day Range
$388.07$390.00
52-Week Range
$302.45$391.14
Avg Volume
1.0MDividend Yield
1.00%Expense Ratio
0.15%AUM
$46.01BShares Outstanding
125.3METF 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 | 33.95% |
| Financial Services | 12.21% |
| Communication Services | 10.25% |
| Consumer Cyclical | 10.24% |
| Industrials | 9.04% |
| Healthcare | 8.92% |
| Consumer Defensive | 4.76% |
| Energy | 3.50% |
| Utilities | 2.65% |
| Real Estate | 2.22% |
| Basic Materials | 2.07% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.93% |
| Ireland | 1.26% |
| United Kingdom | 0.72% |
| Switzerland | 0.29% |
| Other | 0.19% |
| Bermuda | 0.16% |
| Luxembourg | 0.14% |
| Canada | 0.09% |
| Brazil | 0.09% |
| Singapore | 0.05% |
| Korea (the Republic of) | 0.04% |
| Australia | 0.02% |
| Netherlands | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.00% |
| Cayman Islands | 0.00% |
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 $46.01B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 1004 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.18% | 16,435,724 | $3.28B |
| 2 | AAPL | APPLE INC | 6.06% | 10,117,031 | $2.77B |
| 3 | MSFT | MICROSOFT CORP | 4.74% | 5,208,227 | $2.17B |
| 4 | AMZN | AMAZON.COM INC | 3.76% | 6,736,465 | $1.72B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.03% | 4,082,083 | $1.38B |
| 6 | AVGO | BROADCOM INC | 2.98% | 3,243,235 | $1.36B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.46% | 3,323,808 | $1.12B |
| 8 | META | META PLATFORMS INC CLASS A | 2.21% | 1,533,297 | $1.01B |
| 9 | TSLA | TESLA INC | 1.62% | 1,981,506 | $740.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.33% | 1,295,244 | $609.5M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.30% | 1,907,731 | $594.6M |
| 12 | LLY | ELI LILLY | 1.13% | 562,597 | $516.3M |
| 13 | XOM | EXXON MOBIL CORP | 0.98% | 2,966,865 | $446.6M |
| 14 | WMT | WALMART INC | 0.88% | 3,055,304 | $403.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.85% | 1,689,929 | $389.8M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +0.01% | |
| 1M | +12.08% | |
| 3M | +1.99% | |
| 6M | +4.34% | |
| YTD | +3.80% | |
| 1Y | +28.46% | |
| 3Y | +70.52% | |
| 5Y | +63.56% |
Moving Averages
20-Day MA
$375.33
Above 20-Day MA50-Day MA
$371.31
Above 50-Day MA200-Day MA
$366.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$391.14
Current Price
$388.54
52-Week Low
$302.45
$302.45$391.14
Current Yield
1.00%
Annual Dividend
$3.7652
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.8654 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0998 | Dec 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 |
| Sep 25, 2024 | $1.0677 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7329 | Jun 17, 2024 |
| Mar 21, 2024 | $0.8692 | Mar 27, 2024 |
| Dec 20, 2023 | $0.9764 | Dec 27, 2023 |
| Sep 26, 2023 | $1.0061 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6331 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8256 | Mar 29, 2023 |
| Dec 13, 2022 | $0.9274 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9691 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6245 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7692 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7801 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8366 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5454 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWB | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $46.01B | $6.79B | $4.60B |
| Dividend Yield | 1.00% | 2.97% | 1.67% |
| Avg Volume | 1.0M | 575.1K | 338.2K |
| Holdings | 1,004 | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.50% | +11.56% | +8.11% |
| 6-Month Return | +6.11% | +6.25% | +7.91% |
| YTD Return | +4.74% | +7.05% | +7.43% |
| 1-Year Return | +30.25% | +37.22% | +27.33% |
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