iShares Russell 1000 ETF (IWB)

111.55
Data as of Jan 30
 -1.36 / -1.20%
Today’s Change
97.30
Today|||52-Week Range
116.74
-2.69%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. 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 seeks to track the investment results of the Russell 1000 ® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.

No recent news for iShares Russell 1000 ETF.

Performance

1 month-3.72% 3 years+17.45%
3 months+0.72% 5 years+15.69%
1 year+12.92% Since inception+4.36%
Data through 01/31/2015

Quote Details

Previous close$112.91
Open day’s range111.39 – 113.01
Net asset value (NAV)111.48 (01/30/2015)
Daily volume1,241,433
Average volume (3 months)950,835
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

 IWBCategory
Performance 5-yr return+15.69%+14.68%
Expense Gross exp ratio0.15%0.43%
Risk 5 year sharpe ratio1.151.12
Net assets$10.9B$6.9B
Average market cap$53.8B$100.3B
Average P/E18.816.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

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 Apple Inc3.15%
XOM Exxon Mobil Corporation1.88%
MSFT Microsoft Corp1.81%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway Inc Class B1.30%
WFC Wells Fargo & Co1.25%
GE General Electric Co1.20%
PG Procter & Gamble Co1.18%
JPM JPMorgan Chase & Co1.12%
CVX Chevron Corp1.01%

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