iSharesLarge BlendIWB · NYSE Arca

iShares Russell 1000 ETF (IWB)

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Price: $417.91; —11 Sept 2026
Assets: $48.8B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.90%; Trailing distributions

1Y return: 16.7%+1.1%; Category 15.6%
3Y CAGR: 20.6%+1.4%; Category 19.2%
5Y CAGR: 12.1%+0.8%; Category 11.4%

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iShares Russell 1000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+3.3%	+15.8%	+12.4%	+16.7%	+20.6%	+12.1%	+15.1%	+8.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.4%	+0.6%	+1.0%	+0.4%	+1.1%	+1.4%	+0.8%	+1.1%	-5.9%

Holdings

The 10 largest positions make up 34.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.26%
AAPL	Apple Inc	6.46%
MSFT	Microsoft Corp	5.31%
AMZN	Amazon.com Inc	3.55%
GOOGL	Alphabet Inc Class A	2.79%
AVGO	Broadcom Inc	2.43%
GOOG	Alphabet Inc Class C	2.25%
META	Meta Platforms Inc Class A	1.77%
MU	Micron Technology Inc	1.52%
TSLA	Tesla Inc	1.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 5.0
P/S: 3.4
P/CF: 18.6

Sector allocation

Share of the equity the fund holds.

Technology36.9%
Financial services12.3%
Health care9.5%
Consumer discretionary9.4%
Communication services9.2%
Industrials8.7%
Consumer staples4.4%
Energy3.6%
Real estate2.1%
Utilities2.0%
Materials1.9%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: IWB
Exchange: NYSE Arca
Inception: 15 May 2000 (26.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 0.90%
Beta, 3 years: 1.01
Total net assets: $48.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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