IWB iShares Russell 1000 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 419.62 | Day Range | 418.61 – 420.35 |
| 52-Week Range | 345.21 – 426.92 | Volume | 217.72K |
| Avg Volume | 635.55K | AUM | $48.91B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.90% |
| NAV | 419.61 | Premium/Discount | +0.01% indicative |
| Inception | May 15, 2000 | Holdings | 1018 |
| 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 Aug 27, 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 | +3.82% | +2.48% | +11.39% | +12.37% | +18.85% | +20.16% | +10.80% | +13.28% | +6.81% |
| Total return | +3.82% | +2.69% | +11.89% | +12.86% | +20.05% | +21.58% | +12.20% | +14.99% | +8.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1021 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.88% | 16.08M | $3.35B |
| 2 | APPLE | AAPL | 6.34% | 9.97M | $3.09B |
| 3 | MICROSOFT | MSFT | 5.12% | 5.12M | $2.50B |
| 4 | AMAZON.COM INC | AMZN | 3.59% | 6.69M | $1.75B |
| 5 | ALPHABET CLASS A | GOOGL | 2.87% | 4.02M | $1.40B |
| 6 | BROADCOM INC | AVGO | 2.36% | 3.21M | $1.15B |
| 7 | ALPHABET CLASS C | GOOG | 2.32% | 3.28M | $1.13B |
| 8 | META PLATFORMS CLASS A | META | 1.74% | 1.52M | $847.0M |
| 9 | MICRON TECHNOLOGY | MU | 1.45% | 776.97K | $707.4M |
| 10 | TESLA INC | TSLA | 1.44% | 2.01M | $702.6M |
| 11 | ELI LILLY | LLY | 1.41% | 550.29K | $686.2M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.35% | 1.84M | $656.8M |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.33% | 1.28M | $647.3M |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.05% | 1.12M | $512.1M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.97% | 2.87M | $470.6M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.93% | 1.66M | $453.5M |
| 17 | VISA CLASS A | V | 0.89% | 1.14M | $435.2M |
| 18 | MASTERCARD CLASS A | MA | 0.69% | 556.79K | $334.0M |
| 19 | ABBVIE | ABBV | 0.66% | 1.22M | $322.8M |
| 20 | WALMART INC | WMT | 0.66% | 3.03M | $322.2M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.62% | 2.72M | $300.2M |
| 22 | COSTCO WHOLESALE CORP | COST | 0.61% | 305.89K | $297.1M |
| 23 | BANK OF AMERICA | BAC | 0.58% | 4.56M | $284.1M |
| 24 | INTEL CORPORATION | INTC | 0.56% | 3.15M | $274.8M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.55% | 1.53M | $269.2M |
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) | $3.7702 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.8430 (Jun 18, 2026) |
| Growth 1Y | +0.53% | Growth 3Y / 5Y (ann.) | +3.97% / +6.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $1.0061 |
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 | 12.82% / 15.14% | Sharpe 1Y / 3Y | 1.36 / 1.28 |
| Max drawdown 1Y / 3Y | -8.86% / -19.10% | Sortino 1Y | 1.99 |
| Beta vs S&P 500 (3Y) | 0.983 | Correlation vs S&P 500 (1Y) | 0.997 |
| Downside deviation 1Y | 8.75% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 217.72K | Average volume | 635.55K |
| AUM | $48.91B | Premium/Discount | +0.01% |
| 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 | $149.9M | +0.31% | $48.76B → $48.91B |
| 1 Week | $117.7M | +0.24% | $48.99B → $48.91B |
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.