AUM$44.89B
Expense Ratio0.15%
NAV$364.63
Holdings1
InceptionMay 15, 2000
Price Chart
Key Statistics
Previous Close
$364.59Day Range
$362.12$368.06
52-Week Range
$272.36$381.20
Avg Volume
1.7MDividend Yield
1.00%Expense Ratio
0.15%AUM
$44.89BShares Outstanding
125.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.48% |
| Financial Services | 12.44% |
| Communication Services | 10.43% |
| Consumer Cyclical | 10.26% |
| Healthcare | 9.96% |
| Industrials | 9.68% |
| Consumer Defensive | 5.28% |
| Energy | 3.55% |
| Utilities | 2.43% |
| Real Estate | 2.29% |
| Basic Materials | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.71% |
| Ireland | 1.32% |
| United Kingdom | 0.72% |
| Other | 0.30% |
| Switzerland | 0.30% |
| Bermuda | 0.17% |
| Luxembourg | 0.16% |
| Canada | 0.10% |
| Brazil | 0.09% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.04% |
| Australia | 0.02% |
| Finland | 0.01% |
| Netherlands | 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 $44.89B 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 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.00% | 17,156,539 | $3.19B |
| 2 | AAPL | APPLE INC | 6.11% | 10,687,036 | $2.79B |
| 3 | MSFT | MICROSOFT CORP | 4.83% | 5,436,650 | $2.20B |
| 4 | AMZN | AMAZON COM INC | 3.28% | 7,031,911 | $1.50B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.88% | 4,261,097 | $1.32B |
| 6 | AVGO | BROADCOM INC | 2.54% | 3,385,465 | $1.16B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.35% | 3,469,564 | $1.07B |
| 8 | META | META PLATFORMS INC CLASS A | 2.30% | 1,600,535 | $1.05B |
| 9 | TSLA | TESLA INC | 1.85% | 2,068,389 | $843.5M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.46% | 1,352,044 | $667.3M |
| 11 | LLY | ELI LILLY | 1.29% | 587,276 | $587.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.26% | 1,991,399 | $572.6M |
| 13 | XOM | EXXON MOBIL CORP | 1.03% | 3,096,986 | $469.4M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.94% | 1,764,062 | $428.6M |
| 15 | WMT | WALMART INC | 0.86% | 3,189,283 | $393.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.66% | — | ||
| 1W | -1.07% | — | ||
| 1M | -2.33% | — | ||
| 3M | -2.28% | — | ||
| 6M | +0.38% | — | ||
| YTD | -2.60% | — | ||
| 1Y | +18.04% | — | ||
| 3Y | +67.36% | — | ||
| 5Y | +62.00% | — |
Moving Averages
20-Day MA
$374.91
Below 20-Day MA50-Day MA
$376.70
Below 50-Day MA200-Day MA
$360.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$381.20
Current Price
$362.18
52-Week Low
$272.36
$272.36$381.20
Current Yield
1.00%
Annual Dividend
$3.7290
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.7169 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWB | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $44.89B | $6.77B | $4.36B |
| Dividend Yield | 1.00% | 2.82% | 1.67% |
| Avg Volume | 1.7M | 1.1M | 861.6K |
| Holdings | 1 | 196 | 246 |
| Performance | |||
| 1-Month Return | -3.93% | -3.55% | -5.44% |
| 6-Month Return | +1.62% | +1.82% | +2.74% |
| YTD Return | -2.37% | -1.18% | +0.52% |
| 1-Year Return | +19.53% | +18.49% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with IWB: