Ishares Russell 1000 Etf Profile
| IWB Etf | USD 373.77 0.00 0.00% |
PerformanceMild
| Odds Of DistressLow
|
IShares Russell is trading at 373.77 as of the 16th of February 2026, a No Change since the beginning of the trading day. The etf's open price was 373.77499. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild 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
Moving together with IShares Etf
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 | 46.68 Billion |
| Average Trading Volume | 1.74 Million |
| 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 | 1,012 |
| Market Maker | Flow Traders |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 0.08 |
| Name | iShares Russell 1000 ETF |
| Currency Code | USD |
| Open Figi | BBG000CF7ZN2 |
| In Threey Volatility | 11.97 |
| 1y Volatility | 11.09 |
| 200 Day M A | 355.96 |
| 50 Day M A | 376.65 |
| Code | IWB |
| Updated At | 15th of February 2026 |
| 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 19.4%.
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.
IShares Russell Top Holders
| SNOAX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| MBXAX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| VELAX | Vela Large Cap | Mutual Fund | Large Blend | |
| SNOCX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| MBXCX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| SNOIX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| FSKKX | K2 Alternative Strategies | 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.
| Mean Deviation | 0.5576 | |||
| Semi Deviation | 0.7945 | |||
| Standard Deviation | 0.7527 | |||
| Variance | 0.5666 |
iShares Russell 1000 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Russell 1000 Tanh Of Price Series is a hyperbolic price transformation function.
IShares Russell Against Markets
IShares Etf Analysis Notes
IShares Russell is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citibank, N.A.. The fund has 1012 constituents with avarage daily trading value of 1.7 M. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund generated five year return of 12.0%. iShares Russell 1000 retains 99.8% of assets under management (AUM) in equities. This fund last dividend was 0.6 per share. 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. Russell 1000 is traded on NYSEARCA Exchange in the United States. To learn more about iShares Russell 1000 call the company at NA.iShares Russell 1000 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Russell's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Russell 1000 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from thelincolnianonline.com: Jones Financial Companies Lllp Has 4.09 Billion Position in iShares Russell 1000 ETF IWB | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
IShares Russell Thematic Classifications
In addition to having IShares Russell etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Cap ETFsUSA ETFs from Large Cap clasification | |
![]() | Size And Style ETFsUSA ETFs from Size And Style clasification |
IShares Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 27.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IShares Russell's market, we take the total number of its shares issued and multiply it by IShares Russell's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. iShares Russell 1000 invests in 999 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
IShares Russell's management efficiency ratios could be used to measure how well IShares Russell manages its routine affairs as well as how well it operates its assets and liabilities.Effective management at IShares Russell has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Returns 3 Y 19.42 | Returns 5 Y 12.21 | Returns 1 Y 12.44 | Total Assets 46.1 B | Yield 0.99 |
Top iShares Russell 1000 Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| NVDA | NVIDIA | Stock | |
| PG | Procter Gamble | Stock | |
| TSLA | Tesla Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| V | Visa Class A | Stock | |
| XOM | Exxon Mobil Corp | Stock |
Institutional Etf Holders for IShares Russell
Have you ever been surprised when a price of an equity instrument such as IShares Russell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares Russell 1000 backward and forwards among themselves. IShares Russell's institutional investor refers to the entity that pools money to purchase IShares Russell's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SNOAX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| MBXAX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| VELAX | Vela Large Cap | Mutual Fund | Large Blend | |
| SNOCX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| MBXCX | Catalystmillburn Hedge Strategy | Mutual Fund | Macro Trading | |
| FABZX | K2 Alternative Strategies | Mutual Fund | Multistrategy | |
| SNOIX | Snow Capital Opportunity | Mutual Fund | Long-Short Equity | |
| FSKKX | K2 Alternative Strategies | Mutual Fund | Multistrategy |
IShares Russell Outstanding Bonds
IShares Russell issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Russell 1000 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Russell 1000 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
IShares Russell Predictive Daily Indicators
IShares Russell intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Russell etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0132 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 373.73 | |||
| Day Typical Price | 373.74 | |||
| Market Facilitation Index | 4.96 | |||
| Price Action Indicator | 0.04 |
IShares Russell Forecast Models
IShares Russell's time-series forecasting models are one of many IShares Russell's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Russell's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 private. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Investors evaluate iShares Russell 1000 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IShares Russell's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause IShares Russell's market price to deviate significantly 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. Conversely, IShares Russell's market price signifies the transaction level at which participants voluntarily complete trades.
