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IWB
IWB
$375.78
iShares Russell 1000 ETF
AUM
$45.9B
TER
0.15%
Holdings
1,016
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
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Sectors
Geography
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Fund Essentials
Net Assets
$45.9B
Expense Ratio
0.15%
Dividend Yield
0.97%
Holdings
1,016
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••
Performance
YTD
+16.19%
1 Year
+20.00%
3 Year
+21.84%
5 Year
+16.69%
10 Year
+14.13%
Asset Allocation
Stocks:
99.83%
Bonds:
0.03%
Cash:
0.14%
Price Chart (6M)
View Full Chart →
Top Holdings
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Ticker
Name
Weight
NVDA
Nvidia Corp.
7.53%
AAPL
Apple Inc
6.27%
MSFT
Microsoft Corp
6.10%
AMZN
Amazon.Com Inc
3.72%
AVGO
Broadcom Inc.Document
2.71%
Top 10 Concentration:
36.74%
Report Date:
Oct 31, 2025
Dividend Summary
View Details →
Dividend Yield
0.97%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 16, 2025
12M Distributions
11 payments
Total: $9.72
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.22%
YTD
+13.60%
1 Year
+13.60%
3 Year
+80.04%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
32.6%
of portfolio
NVDA
Nvidia Corp.
7.53%
AAPL
Apple Inc
6.27%
MSFT
Microsoft Corp
6.10%
AMZN
Amazon.Com Inc
3.72%
GOOGL
Alphabet Inc
2.60%
META
Meta Platforms, Inc.
2.25%
GOOG
Alphabet Inc Class C
2.12%
TSLA
Tesla, Inc.
2.04%
Top 10 Holdings (36.7% of portfolio)
#
Ticker
Name
Sector
Weight
1
NVDA
Nvidia Corp.
Information Technology
7.53%
2
AAPL
Apple Inc
Information Technology
6.27%
3
MSFT
Microsoft Corp
Information Technology
6.10%
4
AMZN
Amazon.Com Inc
Consumer Discretionary
3.72%
5
AVGO
Broadcom Inc.Document
Information Technology
2.71%
6
GOOGL
Alphabet Inc
Communication Services
2.60%
7
META
Meta Platforms, Inc.
Communication Services
2.25%
8
GOOG
Alphabet Inc Class C
Communication Services
2.12%
9
TSLA
Tesla, Inc.
Consumer Discretionary
2.04%
10
BRK.B
Berkshire Hathaway, Inc.
Industrials
1.40%
View Top 10
View All 1016 Holdings