iShares Russell 1000 ETF (IWB)
Description
The investment seeks to track the performance of the Russell 1000. The IWB ETF contains 1002 constituents. It is focused on blend holdings in the North America region.
Price $201.54 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.56% |
| Expense ratio | 0.15% |
| Average spread | 0.015% |
| 1Y roundtrip cost | 0.165% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.6% | -2.7% | 3.4% | -8.9% | -0.2% | -8.4% | 9.3% | -3.8% | -9.2% | 2.1% | -24.1% | ||
| 2021 | -0.8% | 2.9% | 3.8% | 5.3% | 0.5% | 2.4% | 2.1% | 2.9% | -4.6% | 6.9% | -1.3% | 4.0% | 24.1% |
| 2020 | 0.1% | -8.1% | -13.3% | 13.2% | 5.2% | 2.3% | 5.9% | 7.3% | -3.7% | -2.3% | 11.7% | 4.1% | 22.4% |
| 2019 | 8.2% | 3.4% | 1.8% | 3.9% | -6.3% | 6.9% | 1.6% | -1.9% | 1.8% | 2.1% | 3.8% | 2.8% | 28.1% |
| 2018 | 5.4% | -3.7% | -2.2% | 0.3% | 2.6% | 0.6% | 3.4% | 3.4% | 0.4% | -7.1% | 1.9% | -8.9% | -3.9% |
| 2017 | 1.9% | 3.8% | 0.1% | 1.0% | 1.3% | 0.7% | 1.9% | 0.3% | 2.1% | 2.3% | 3.0% | 1.2% | 19.7% |
| 2016 | -5.4% | 0.0% | 7.0% | 0.5% | 1.7% | 0.3% | 3.8% | 0.1% | 0.1% | -2.0% | 4.0% | 1.9% | 11.9% |
| 2015 | -2.7% | 5.7% | -1.3% | 0.8% | 1.3% | -1.9% | 2.0% | -6.0% | -2.8% | 8.1% | 0.4% | -1.9% | 1.6% |
| 2014 | -3.2% | 4.8% | 0.5% | 0.5% | 2.3% | 2.3% | -1.6% | 4.1% | -1.7% | 2.4% | 2.7% | -0.3% | 12.7% |
| 2013 | 5.4% | 1.1% | 3.9% | 1.9% | 1.7% | -0.5% | 4.9% | -2.8% | 3.6% | 4.4% | 2.7% | 2.7% | 29.0% |
| 2012 | 4.9% | 4.3% | 3.2% | -0.6% | -6.1% | 3.8% | 1.0% | 2.5% | 2.6% | -1.8% | 0.9% | 1.2% | 15.9% |
| 2011 | 2.3% | 3.5% | 0.2% | 3.0% | -1.1% | -1.8% | -2.1% | -5.8% | -7.3% | 11.0% | -0.4% | 0.9% | 2.4% |
| 10.5% | 14.9% | 7.0% | 21.0% | 2.7% | 6.7% | 32.2% | 0.2% | -18.7% | 26.1% | 29.6% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.77 | 0.62 | 0.97 | 2.36 | |||||||||
| 2021 | 0.72 | 0.55 | 0.84 | 0.78 | 2.88 | ||||||||
| 2020 | 0.74 | 0.60 | 0.77 | 0.79 | 2.90 | ||||||||
| 2019 | 0.63 | 0.87 | 0.72 | 0.84 | 3.06 | ||||||||
| 2018 | 0.63 | 0.68 | 0.74 | 0.81 | 2.86 | ||||||||
| 2017 | 0.56 | 0.63 | 0.60 | 0.64 | 2.44 | ||||||||
| 2016 | 0.57 | 0.64 | 0.46 | 0.68 | 2.35 | ||||||||
| 2015 | 0.48 | 0.58 | 0.49 | 0.58 | 2.13 | ||||||||
| 2014 | 0.43 | 0.49 | 0.44 | 0.59 | 1.96 | ||||||||
| 2013 | 0.39 | 0.43 | 0.40 | 0.50 | 1.73 | ||||||||
| 2012 | 0.32 | 0.36 | 0.40 | 0.54 | 1.63 | ||||||||
| 2011 | 0.29 | 0.33 | 0.31 | 0.41 | 1.34 | ||||||||
| 0.00 | 0.00 | 6.53 | 0.00 | 0.00 | 3.01 | 3.79 | 0.00 | 7.14 | 0.00 | 0.00 | 7.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.57% |
| Apple Inc. | 5.45% |
| Amazon.com, Inc. | 3.41% |
| Alphabet Inc. Class A | 2.00% |
| Tesla Inc | 1.95% |
| Alphabet Inc. Class C | 1.87% |
| Meta Platforms Inc. Class A | 1.73% |
| NVIDIA Corporation | 1.36% |
| Berkshire Hathaway Inc. Class B | 1.22% |
| JPMorgan Chase & Co. | 1.15% |
| Johnson & Johnson | 0.98% |
| UnitedHealth Group Incorporated | 0.98% |
| Home Depot, Inc. | 0.90% |
| Bank of America Corp | 0.81% |
| Visa Inc. Class A | 0.81% |
| Top 15 Weights | 30.19% |
Compare with similar ETFs
| IWB | ITOT | VONE | VTHR | VTI | VV | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell 1000 ETF | iShares Core S&P Total U.S. Stock Market ETF | Vanguard Russell 1000 ETF | Vanguard Russell 3000 ETF | Vanguard Total Stock Market ETF | Vanguard Large-Cap ETF |
| Issuer | iShares | iShares | Vanguard | Vanguard | Vanguard | Vanguard |
| Price | $201.54 | $81.19 | $166.62 | $164.42 | $183.27 | $167.06 |
| Expense Ratio | 0.15% |  0.03% | 0.08% | 0.1% | 0.03% | 0.04% |
| Average Spread | 0.015% | 0.012% | 0.042% | 0.073% | 0.005% | 0.030% |
| AUM | $24,804,400,000 | $34,624,200,000 | $2,174,270,000 | $930,001,000 | $218,586,000,000 | $21,122,300,000 |
| Shares | 123,074,193 | 426,458,709 | 13,049,257 | 5,656,253 | 1,192,697,649 | 126,435,634 |
| Average Daily Volume | 1,620,821 | 3,449,939 | 205,343 | 40,410 | 4,790,727 | 740,100 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2000-05-15 | 2004-01-20 | 2010-09-20 | 2010-09-20 | 2001-05-24 | 2004-01-27 |
| Index Tracked | Russell 1000 | S&P Total Market Index | Russell 1000 | Russell 3000 | CRSP U.S. Total Market | CRSP US Large Cap |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $3.142 | $1.37 | $2.806 | $2.587 | $3.112 | $2.825 |
| Annual Dividend Yield | 0.016% | 0.017% | 0.017% | 0.016% | 0.017% | 0.017% |
| Number of Holdings | 1002 | 3551 | 1006 | 2986 | 3831 | 577 |
| YTD Return | -22.97% | -23.25% | -22.99% | -22.99% | -23.23% | -23.55% |
| Beta | 0.99 | 0.99 | 0.99 | 0.97 | 1.00 | 0.99 |
| Upside Beta | 0.27 | 0.23 | 0.07 | 0.07 | 0.28 | 0.23 |
| Downside Beta | 0.11 | 0.04 | -0.24 | -0.24 | 0.11 | 0.04 |
| Volatility 1Y | 23.12% | 23.40% | 23.09% | 23.30% | 23.43% | 23.26% |
| Sharpe Ratio 3Y | 0.52 | 0.49 | 0.52 | 0.52 | 0.50 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |