AUM $48.91BER 0.15%NAV $419.61Holdings 1,018Inception May 2000
Price Chart
Key Statistics
Previous Close
$419.62Day Range
$418.78$420.28
52-Week Range
$346.67$426.04
Avg Volume
561.6KDividend Yield
1.00%Expense Ratio
0.15%AUM
$48.91BShares 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 | 37.09% |
| Financial Services | 12.16% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.13% |
| Communication Services | 9.02% |
| Industrials | 8.75% |
| Consumer Defensive | 4.33% |
| Energy | 3.52% |
| Utilities | 2.43% |
| Real Estate | 2.10% |
| Basic Materials | 2.07% |
| Cash & Others | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.39% |
| Ireland | 1.09% |
| United Kingdom | 0.49% |
| Switzerland | 0.28% |
| Bermuda | 0.15% |
| Other | 0.13% |
| Sweden | 0.12% |
| Cayman Islands | 0.09% |
| Brazil | 0.07% |
| Australia | 0.06% |
| Netherlands | 0.05% |
| Canada | 0.03% |
| 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 $48.91B 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.16% | 16,078,937 | $3.49B |
| 2 | AAPL | APPLE | 6.37% | 9,965,472 | $3.10B |
| 3 | MSFT | MICROSOFT | 5.06% | 5,120,857 | $2.46B |
| 4 | AMZN | AMAZON.COM INC | 3.57% | 6,686,392 | $1.74B |
| 5 | GOOGL | ALPHABET CLASS A | 2.81% | 4,016,246 | $1.37B |
| 6 | AVGO | BROADCOM INC | 2.40% | 3,206,546 | $1.17B |
| 7 | GOOG | ALPHABET CLASS C | 2.28% | 3,277,272 | $1.11B |
| 8 | META | META PLATFORMS CLASS A | 1.70% | 1,515,100 | $827.0M |
| 9 | MU | MICRON TECHNOLOGY | 1.56% | 776,972 | $757.0M |
| 10 | TSLA | TESLA INC | 1.43% | 2,013,525 | $694.9M |
| 11 | LLY | ELI LILLY | 1.41% | 550,287 | $684.8M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.33% | 1,842,971 | $647.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.31% | 1,283,598 | $637.8M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.08% | 1,121,158 | $526.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.98% | 2,868,517 | $476.6M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.25% | |
| 1M | +3.63% | |
| 3M | +1.81% | |
| 6M | +11.39% | |
| YTD | +11.97% | |
| 1Y | +18.23% | |
| 3Y | +72.34% | |
| 5Y | +65.20% |
Moving Averages
20-Day MA
$418.78
Above 20-Day MA50-Day MA
$412.06
Above 50-Day MA200-Day MA
$387.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$426.04
Current Price
$419.13
52-Week Low
$346.67
$346.67$426.04
Current Yield
1.00%
Annual Dividend
$3.6736
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $1.0061 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWB | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.47% |
| AUM | $48.91B | $7.66B | $5.00B |
| Dividend Yield | 1.00% | 3.03% | 1.67% |
| Avg Volume | 561.6K | 588.2K | 254.8K |
| Holdings | 1,018 | 215 | 248 |
| Performance | |||
| 1-Month Return | +2.75% | +4.68% | +2.24% |
| 6-Month Return | +12.62% | +12.96% | +7.92% |
| YTD Return | +12.37% | +13.86% | +13.02% |
| 1-Year Return | +11.89% | +12.60% | +12.79% |
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.