AUM $49.11BER 0.15%NAV $421.55Holdings 1,023Inception May 2000
Price Chart
Key Statistics
Previous Close
$419.84Day Range
$419.82$423.02
52-Week Range
$346.67$426.04
Avg Volume
428.9KDividend Yield
0.91%Expense Ratio
0.15%AUM
$49.11BShares 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 | 37.85% |
| Financials | 11.66% |
| Communication | 9.60% |
| Health Care | 9.32% |
| Industrials | 8.92% |
| Consumer Discretionary | 8.83% |
| Consumer Staples | 4.44% |
| Energy | 3.60% |
| Utilities | 1.91% |
| Materials | 1.89% |
| Real Estate | 1.89% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.55% |
| Ireland | 1.08% |
| United Kingdom | 0.49% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Sweden | 0.12% |
| Cayman Islands | 0.08% |
| Brazil | 0.07% |
| Australia | 0.06% |
| Netherlands | 0.05% |
| 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 $49.11B 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 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.11% | 16,086,609 | $3.49B |
| 2 | AAPL | APPLE | 6.94% | 9,970,228 | $3.41B |
| 3 | MSFT | MICROSOFT | 5.63% | 5,123,301 | $2.76B |
| 4 | AMZN | AMAZON.COM INC | 3.47% | 6,689,581 | $1.70B |
| 5 | GOOGL | ALPHABET CLASS A | 2.86% | 4,018,162 | $1.40B |
| 6 | GOOG | ALPHABET CLASS C | 2.30% | 3,278,836 | $1.13B |
| 7 | META | META PLATFORMS CLASS A | 2.27% | 1,515,824 | $1.12B |
| 8 | AVGO | BROADCOM INC | 2.25% | 3,208,078 | $1.10B |
| 9 | TSLA | TESLA INC | 1.49% | 2,014,484 | $730.1M |
| 10 | MU | MICRON TECHNOLOGY | 1.47% | 777,343 | $723.9M |
| 11 | LLY | ELI LILLY | 1.40% | 550,550 | $689.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.37% | 1,284,211 | $675.1M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.28% | 1,121,694 | $630.7M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.26% | 1,843,852 | $618.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.01% | 2,839,120 | $495.9M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.61% | |
| 1M | -0.04% | |
| 3M | +4.48% | |
| 6M | +7.97% | |
| YTD | +12.81% | |
| 1Y | +15.28% | |
| 3Y | +83.18% | |
| 5Y | +64.34% |
Moving Averages
20-Day MA
$420.88
Above 20-Day MA50-Day MA
$420.01
Above 50-Day MA200-Day MA
$397.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$426.04
Current Price
$422.24
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(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.31% | 0.48% |
| AUM | $49.11B | $26.09B | $4.93B |
| Dividend Yield | 0.91% | 1.82% | 1.66% |
| Avg Volume | 428.9K | 1.1M | 339.6K |
| Holdings | 1,023 | 449 | 239 |
| Performance | |||
| 1-Month Return | -0.04% | -2.75% | -1.00% |
| 6-Month Return | +5.59% | +4.10% | +2.72% |
| YTD Return | +13.08% | +15.45% | +10.19% |
| 1-Year Return | +11.01% | +12.08% | +6.34% |
Compare with Another ETF
Search for an ETF to compare with IWB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.