IWB iShares Russell 1000 ETF
Quote as of Oct 14, 2026 17:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 424.78 | Day Range | 419.12 – 423.65 |
| 52-Week Range | 345.21 – 427.04 | Volume | 121.20K |
| Avg Volume | 536.72K | AUM | $49.52B (Oct 14, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.90% |
| NAV | 424.84 | Premium/Discount | -1.32% indicative |
| Inception | May 15, 2000 | Holdings | 1023 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 1000 |
| CUSIP | 464287622 | ISIN | US4642876225 |
| Management | Not stated in source data | ||
About this ETF
The iShares Russell 1000 ETF is designed to mirror the financial returns generated by a market index, which consists of shares from both large and medium-sized American corporations.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.64% | +3.23% | +11.69% | +13.75% | +16.68% | +21.49% | +11.23% | +13.63% | +6.83% |
| Total return | +1.64% | +3.23% | +11.92% | +14.25% | +17.55% | +22.75% | +12.56% | +15.30% | +8.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1026 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.35% | 16.09M | $3.64B |
| 2 | APPLE | AAPL | 6.87% | 9.97M | $3.40B |
| 3 | MICROSOFT | MSFT | 5.60% | 5.12M | $2.77B |
| 4 | AMAZON.COM INC | AMZN | 3.51% | 6.69M | $1.74B |
| 5 | ALPHABET CLASS A | GOOGL | 2.86% | 4.02M | $1.42B |
| 6 | ALPHABET CLASS C | GOOG | 2.31% | 3.28M | $1.14B |
| 7 | BROADCOM INC | AVGO | 2.30% | 3.21M | $1.14B |
| 8 | META PLATFORMS CLASS A | META | 2.27% | 1.52M | $1.13B |
| 9 | MICRON TECHNOLOGY | MU | 1.55% | 777.34K | $768.8M |
| 10 | TESLA INC | TSLA | 1.54% | 2.01M | $761.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.35% | 1.12M | $666.6M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.34% | 1.28M | $664.7M |
| 13 | ELI LILLY | LLY | 1.31% | 550.55K | $651.1M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.24% | 1.84M | $616.4M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.99% | 2.84M | $488.8M |
| 16 | VISA CLASS A | V | 0.92% | 1.17M | $455.1M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.89% | 1.66M | $438.2M |
| 18 | ABBVIE | ABBV | 0.69% | 1.22M | $343.2M |
| 19 | WALMART | WMT | 0.69% | 3.03M | $342.3M |
| 20 | MASTERCARD CLASS A | MA | 0.67% | 557.05K | $331.5M |
| 21 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.65% | 1.53M | $320.0M |
| 22 | INTEL CORPORATION | INTC | 0.64% | 3.15M | $319.3M |
| 23 | CISCO SYSTEMS INC | CSCO | 0.63% | 2.72M | $314.3M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.59% | 306.03K | $293.6M |
| 25 | CHEVRON | CVX | 0.56% | 1.28M | $275.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.90% | Paid (last 12 months) | $3.8144 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $1.0062 (Sep 18, 2026) |
| Growth 1Y | +4.66% | Growth 3Y / 5Y (ann.) | +3.99% / +5.71% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $1.0062 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.8430 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8654 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0998 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9620 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8380 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8292 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0153 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0677 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7329 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.8692 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9765 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.71% / 15.06% | Sharpe 1Y / 3Y | 1.14 / 1.34 |
| Max drawdown 1Y / 3Y | -8.86% / -19.10% | Sortino 1Y | 1.71 |
| Beta vs S&P 500 (3Y) | 0.983 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 8.48% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 121.20K | Average volume | 536.72K |
| AUM | $49.52B | Premium/Discount | -1.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$108.5M | -0.22% | $49.62B → $49.52B |
| 1 Month | -$431.5M | -0.88% | $48.92B → $49.52B |
| 1 Week | $187.2M | +0.38% | $49.26B → $49.52B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.