IWB
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
45.95BUSD
Fund Flows (1Y)
1.04BUSD
Dividend Yield
0.98%
Discount/Premium to NAV
0.01%
Shares Outstanding
122.75M
Expense Ratio
0.15%
About iShares Russell 1000 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 15, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWB offers exposure to a generously-defined large-cap market in a large, liquid, and low-cost wrapper. The fund's "largest 1,000 names” selection methodology extends into the midcap space as we see it. In contrast, our benchmark has about 300 stocks. This broader portfolio slightly lowers concentration risk while slightly increasing market risk. But for allocators, defining the ideal large-cap boundary is less important than avoiding coverage gaps or overlaps when combining funds in a portfolio. If the Russell 1000 meets your large-cap needs, IWB gets it done nicely.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.75% | +2.84% | +15.19% | +11.72% | +72.51% | +80.13% |
NAV Total Return | +2.46% | +3.39% | +16.94% | +12.77% | +82.91% | +90.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.22%
Financial Services
13.08%
Consumer Cyclical
10.65%
Communication Services
10.59%
Healthcare
9.51%
Industrials
8.35%
Consumer Defensive
4.59%
Energy
2.95%
Utilities
2.17%
Technology
34.22%
Financial Services
13.08%
Consumer Cyclical
10.65%
Communication Services
10.59%
Healthcare
9.51%
Industrials
8.35%
Consumer Defensive
4.59%
Energy
2.95%
Utilities
2.17%
Show more
Asset
Region
99.42%
0.34%
0.16%
0.07%
0.01%
Category
Ratio
North America
99.42%
Europe
0.34%
Latin America
0.16%
Africa/Middle East
0.07%
Asia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.52%
AAPL
Apple
6.45%
MSFT
Microsoft
5.65%
AMZN
Amazon.com
3.45%
GOOGL
Alphabet A
2.86%
AVGO
Broadcom
2.64%
GOOG
Alphabet C
2.34%
META
Meta
2.24%
TSLA
Tesla
2.05%
BERKSHIRE HATHAWAY INC CLASS B
1.47%
Top 10 Weight 35.67%
1013 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.962 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.838 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.008 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.015 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.068 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.733 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.869 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
