iShares Russell 1000 ETF (IWB)

151.29
Delayed Data
As of May 18
 -0.31 / -0.20%
Today’s Change
131.96
Today|||52-Week Range
159.31
+1.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000- Index- which measures the performance of large- and mid- capitalization sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+0.43% 3 years+10.28%
3 months+0.01% 5 years+12.32%
1 year+16.91% Since inception+5.68%
Data through 05/19/2018

Quote Details

Previous close$151.60
Open day’s range151.09 – 151.62
Net asset value (NAV)151.26 (05/18/2018)
Daily volume277,140
Average volume (3 months)1,241,926
Data as of 6:30pm ET, 05/18/2018

Peer Comparisonvs. Large blend ETFs

 IWBCategory
Performance 5-yr return+12.32%+11.72%
Expense Gross exp ratio0.15%0.96%
Risk 5 year sharpe ratio1.221.08
Net assets$19.3B$5.5B
Average market cap$74.2B$129.3B
Average P/E20.421.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.30%
Industrial materials 12.84%
Energy 12.64%
Healthcare 11.00%
Hardware 9.32%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.34%
MSFT Microsoft2.79%
AMZN Amazon2.51%
FB Facebook1.62%
JPM JPMorgan Chase1.49%
BRKB Berkshire Hathaway1.48%
JNJ Johnson & Johnson1.36%
XOM Exxon Mobil1.31%
GOOG Google1.22%
GOOGL Google1.21%