ETF Trace

Fund report

US-listed · United States

IWB

seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities
iShares Russell 1000 ETF
US4642876225 · ISQY · BlackRock (iShares)

1,023 holdings as of 2026-09-11 · top 10 = 36.5% · TER 0.15% · P/E 26.5

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Concentration
Moderately concentratedtop 10 = 36.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,023
as of 2026-09-11
Top 10
36.5%
TER
0.15%
cheaper than 87% of peers
Net assets
US$48.8B
reported in USD
Largest
7.2%
P / E
26.5
covers 96% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
12.9%
Tracked index
Russell 1000 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-17
1M
-1.0%
3M
+1.8%
6M
+15.3%
YTD
+11.4%
1Y
+15.1%
Trackingfund minus Russell 1000 Index · annualised
1Y return gap
-0.17 pp/yr
3Y return gap
-0.16 pp/yr
5Y return gap
-0.15 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation900 companies covered · weighted, profitable holdings only
26.5
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.09
price / book
covers 85% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-09-11
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.2
2Apple Inc USAAPL
6.8
3Microsoft Corp USMSFT
5.2
4ALPHABET INC USGOOGL
5.0
5AMAZON.COM INC USAMZN
3.5
6BROADCOM INC USAVGO
2.4
7META PLATFORMS INC-CLASS A USMETA
2.0
8Micron Technology Inc USMU
1.6
9TESLA INC USTSLA
1.5
10JPMorgan Chase & Co USJPM
1.3
11BERKSHIRE HATHAWAY INC. USBRK/B
1.3
12ELI LILLY & CO USLLY
1.3
13ADVANCED MICRO DEVICES USAMD
1.2
14ExxonMobil Holdings Corporation US2670549D
1.0
15JOHNSON & JOHNSON USJNJ
0.9
16Visa Inc USV
0.9
17WALMART INC. USWMT
0.7
18Intel Corp USINTC
0.7
19Mastercard Inc USMA
0.6
20AbbVie Inc USABBV
0.6
21CISCO SYSTEMS, INC. USCSCO
0.6
22Bank of America Corp USBAC
0.6
23Costco Wholesale Corp USCOST
0.6
24Chevron Corp USCVX
0.6
25LAM RESEARCH USLRCX
0.5
26Caterpillar Inc USCAT
0.5
27PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
28Applied Materials Inc USAMAT
0.5
29Merck & Co Inc USMRK
0.5
30THE COCA-COLA COMPANY USKO
0.5
31UnitedHealth Group Inc USUNH
0.5
32THE PROCTER & GAMBLE COMPANY USPG
0.5
33GE AEROSPACE USGE
0.5
34NETFLIX INC USNFLX
0.5
35Home Depot Inc/The USHD
0.4
36Philip Morris International Inc USPM
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38Wells Fargo & Co USWFC
0.4
39RTX Corp USRTX
0.4
40Palo Alto Networks Inc USPANW
0.4
41GE VERNOVA INC. USGEV
0.4
42Oracle Corp USORCL
0.4
43Texas Instruments Inc USTXN
0.3
44MORGAN STANLEY USMS
0.3
45SANDISK CORPORATION USSNDK
0.3
46KLA Corp USKLAC
0.3
47CITIGROUP INC. USC
0.3
48INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
49Thermo Fisher Scientific Inc USTMO
0.3
50Linde PLC IELIN
0.3
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04Exposure
Equity 99.8%
By sector
Technology36.5%
Financial Services12.4%
Communication Services9.3%
Healthcare9.2%
Industrials9.2%
Consumer Cyclical9.1%
Consumer Defensive4.4%
Energy2.7%
Materials2.0%
Utilities2.0%
Real Estate1.9%
By country
USUnited States97.5%
IEIreland1.4%
CHSwitzerland0.3%
KYCayman Islands0.2%
GBUnited Kingdom0.2%
BMBermuda0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 97.9% EUR 1.5% CHF 0.3% GBP 0.2% SEK 0.1%
05Similar funds
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VT
the world portfolio (VT)
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IVV
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SPY
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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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