Key stats
About iShares Russell 1000 ETF
Home page
Inception date
May 15, 2000
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services21.67%
Electronic Technology19.64%
Finance15.79%
Retail Trade7.75%
Health Technology7.64%
Consumer Non-Durables3.78%
Producer Manufacturing3.61%
Consumer Services3.16%
Utilities2.37%
Energy Minerals2.31%
Consumer Durables2.08%
Transportation2.08%
Process Industries1.59%
Health Services1.43%
Industrial Services1.24%
Commercial Services1.20%
Communications0.96%
Distribution Services0.84%
Non-Energy Minerals0.71%
Miscellaneous0.04%
Bonds, Cash & Other0.12%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
North America97.47%
Europe2.51%
Latin America0.01%
Middle East0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWB invests in stocks. The fund's major sectors are Technology Services, with 21.67% stocks, and Electronic Technology, with 19.64% of the basket. The assets are mostly located in the North America region.
IWB top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.33% and 6.01% of the portfolio correspondingly.
IWB last dividends amounted to 0.82 USD. The quarter before, the issuer paid 0.01 USD in dividends, which shows a 98.98% increase.
IWB assets under management is 39.91 B USD. It's risen 3.94% over the last month.
IWB fund flows account for −492.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWB pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Mar 21, 2025) amounted to 0.83 USD. The dividends are paid quarterly.
IWB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 15, 2000, and its management style is Passive.
IWB expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IWB follows the Russell 1000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWB invests in stocks.
IWB price has risen by 7.08% over the last month, and its yearly performance shows a 12.54% increase. See more dynamics on IWB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a 4.56% increase in three-month performance and has increased by 13.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.44% over the last month, showed a 4.56% increase in three-month performance and has increased by 13.89% in a year.
IWB trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.