iShares Russell 1000 ETF
$419.83−2.62 (−0.62%)
- Expense ratio
- 0.15%
- Fund size
- $49.4B
- 1Y return
- +16.4%
- Yield · Last 12 months
- 0.90%
- Holdings
- 1023
- Volume · 30D
- 0.6M sh
- NAV per share
- $422.45
- 52W range
The ETF.net IWB Grade
Score 76 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 63Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 55Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 88Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 91Category rank
Our read on IWB
AThe Russell 1000 in one ticker: US large caps plus the mid-cap tier underneath them. IWB has tracked that index since 2000, making it the veteran of the group, though newer clones now chase the same benchmark for less.
The fund seeks to track the Russell 1000 Index and provides broad exposure to U.S. large- and mid-cap stocks.
Why people hold it
- One holding covers the Russell 1000, broad exposure to US large- and mid-cap stocks, so the megacap names and the tier below them arrive together.ishares.com
- Trading since May 2000 and still actively traded, which is what keeps bid-ask spreads thin for everyday buyers.
- Follows its index very closely, one of the tightest index-following records in its large-cap peer group.
- A multi-billion-dollar iShares fund with a quarterly distribution schedule and no exotic structure: a plain 1940 Act ETF.
Worth knowing
- At 0.15% a year it sits above the peer median. VONE tracks the same Russell 1000 for 0.06%, and SCHX and VV run large-cap core mandates at 0.03%.
- All equity, all US. There are no bonds or overseas names inside to soften a domestic large-cap drawdown.
IWB Holdings
- Stocks
- 1,023
- 36%
- NVDA
Sectors
- Technology36.9%
- Financials12.3%
- Health Care9.5%
- Consumer Discr.9.4%
- Communication9.2%
- Industrials8.7%
- Cons. Staples4.4%
- Energy3.6%
- Real Estate2.1%
- Utilities2.0%
- Materials1.9%
Geography
- United States97.59%
- Ireland1.07%
- United Kingdom0.48%
- Switzerland0.27%
- Bermuda0.14%
- Sweden0.11%
- Brazil0.07%
- Australia0.07%
- 0.20%
IWB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWB |
|---|---|
| Year to date | +13.9% |
| 1 month | +0.9% |
| 3 months | +4.1% |
| 1 year | +16.4% |
| 3 years | +22.7% |
| 5 years | +12.7% |
| 10 years | +15.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWB |
|---|---|---|
| 2026 YTD | +13.9% | |
| 2025 | +17.2% | |
| 2024 | +24.3% | |
| 2023 | +26.4% | |
| 2022 | −19.2% | |
| 2021 | +26.3% | |
| 2020 | +20.8% |
IWB in the news
ETF.net Research hasn’t filed on IWB yet — coverage lands here as it’s written.
IWB Dividends
- 0.90%
- $3.81
- $1.01 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $1.01 |
| Jun 15, 2026 | Jun 18, 2026 | $0.84 |
| Mar 17, 2026 | Mar 20, 2026 | $0.87 |
| Dec 16, 2025 | Dec 19, 2025 | $1.10 |
| Sep 16, 2025 | Sep 19, 2025 | $0.96 |
| Jun 16, 2025 | Jun 20, 2025 | $0.84 |
| Mar 18, 2025 | Mar 21, 2025 | $0.83 |
| Dec 17, 2024 | Dec 20, 2024 | $1.02 |
| Sep 25, 2024 | Sep 30, 2024 | $1.07 |
| Jun 11, 2024 | Jun 17, 2024 | $0.73 |
| Mar 21, 2024 | Mar 27, 2024 | $0.87 |
| Dec 20, 2023 | Dec 27, 2023 | $0.98 |
IWB Risk
- 13.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.01
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWB Cost
- The middle half of US Large-Cap funds
- Median 0.20%
9 of the 28 US Large-Cap funds charge less.