Ishares Russell 1000 Etf Profile
| IWB Etf | USD 327.83 3.81 1.15% |
PerformanceInsignificant
| Odds Of DistressLow
|
IShares Russell is trading at 327.83 as of the 14th of June 2025, a 1.15 percent decrease since the beginning of the trading day. The etf's open price was 331.64. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Note, on July 11, 2024, Senator Markwayne Mullin of US Senate acquired $500,001 - $1,000,000 worth of iShares Russell 1000's common stock.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 1000
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IShares Etf Highlights
| Chairman | Lee Kranefuss |
| Thematic Ideas | (View all Themes) |
| Old Names | [Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, iShares Russell 1000 ETF] |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2000-05-15 |
| Benchmark | Russell 1000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 40.09 Billion |
| Average Trading Valume | 868,516.4 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citibank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | Citibank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 1,009 |
| Market Maker | Flow Traders |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 2.03 |
| Name | iShares Russell 1000 ETF |
| Currency Code | USD |
| Open Figi | BBG000CF7ZN2 |
| In Threey Volatility | 16.92 |
| 1y Volatility | 12.58 |
| 200 Day M A | 318.25 |
| 50 Day M A | 310.45 |
| Code | IWB |
| Updated At | 14th of June 2025 |
| Currency Name | US Dollar |
iShares Russell 1000 [IWB] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Large Cap ETFs. iShares Russell 1000 currently have 24.72 B in assets under management (AUM). , while the total return for the last 3 years was 18.2%.
Check IShares Russell Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Russell 1000 Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
IShares Russell Top Holders
| SNOAX | Snow Capital Opportunity | Mutual Fund | Options Trading | |
| MBXAX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| VELAX | Vela Large Cap | Mutual Fund | Large Blend | |
| MBXCX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| SNOIX | Snow Capital Opportunity | Mutual Fund | Options Trading | |
| FSKKX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| FAAAX | Franklin K2 Alternative | Mutual Fund | Multistrategy |
iShares Russell 1000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 0.0751 | |||
| Total Risk Alpha | 0.0741 | |||
| Sortino Ratio | 0.0406 |
IShares Russell Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares Russell 1000 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.