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)

1,029 holdings as of 2026-10-29 · top 10 = 36.0% · TER 0.15% · P/E 26.4

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Concentration
Moderately concentratedtop 10 = 36.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,029
as of 2026-10-29
Top 10
36.0%
TER
0.15%
cheaper than 87% of peers
Net assets
US$48.0B
reported in USD
Largest
7.1%
P / E
26.4
covers 96% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2000-04-30
Volatility 1Y
12.8%
Tracked index
Russell 1000 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-0.7%
3M
+1.1%
6M
+4.9%
YTD
+10.6%
1Y
+10.9%
Trackingfund minus Russell 1000 Index · annualised
1Y return gap
-0.16 pp/yr
3Y return gap
-0.17 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.

Valuation892 companies covered · weighted, profitable holdings only
26.4
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
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
5.15
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 2026-10-29
#CompanyIdentifierWeight
1Apple Inc USAAPL
7.1
2NVIDIA CORP USNVDA
7.0
3Microsoft Corp USMSFT
5.5
4ALPHABET INC USGOOGL
4.2
5AMAZON.COM INC USAMZN
3.3
6BROADCOM INC USAVGO
2.3
7META PLATFORMS INC-CLASS A USMETA
1.9
8TESLA INC USTSLA
1.7
9ELI LILLY & CO USLLY
1.5
10Micron Technology Inc USMU
1.5
11BERKSHIRE HATHAWAY INC. USBRK/B
1.4
12ADVANCED MICRO DEVICES USAMD
1.3
13JPMorgan Chase & Co USJPM
1.3
14ExxonMobil Holdings Corporation US2670549D
1.1
15Visa Inc USV
1.0
16JOHNSON & JOHNSON USJNJ
0.9
17WALMART INC. USWMT
0.7
18AbbVie Inc USABBV
0.7
19Mastercard Inc USMA
0.7
20Costco Wholesale Corp USCOST
0.6
21PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
22Chevron Corp USCVX
0.6
23CISCO SYSTEMS, INC. USCSCO
0.6
24Intel Corp USINTC
0.6
25THE PROCTER & GAMBLE COMPANY USPG
0.5
26UnitedHealth Group Inc USUNH
0.5
27Merck & Co Inc USMRK
0.5
28THE COCA-COLA COMPANY USKO
0.5
29Applied Materials Inc USAMAT
0.5
30Bank of America Corp USBAC
0.5
31Home Depot Inc/The USHD
0.5
32Philip Morris International Inc USPM
0.5
33GE AEROSPACE USGE
0.4
34LAM RESEARCH USLRCX
0.4
35Palo Alto Networks Inc USPANW
0.4
36Caterpillar Inc USCAT
0.4
37Texas Instruments Inc USTXN
0.4
38RTX Corp USRTX
0.4
39THE GOLDMAN SACHS GROUP, INC. USGS
0.4
40Thermo Fisher Scientific Inc USTMO
0.4
41CROWDSTRIKE HOLDINGS INC - A USCRWD
0.4
42NETFLIX INC USNFLX
0.4
43Wells Fargo & Co USWFC
0.4
44Amgen Inc USAMGN
0.3
45INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
46Oracle Corp USORCL
0.3
47GE VERNOVA INC. USGEV
0.3
48Linde PLC IELIN
0.3
49KLA Corp USKLAC
0.3
50MORGAN STANLEY USMS
0.3
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04Exposure
Equity 99.9%
By sector
Technology36.6%
Financial Services12.2%
Healthcare10.2%
Consumer Cyclical9.2%
Industrials8.9%
Communication Services8.0%
Consumer Defensive4.8%
Energy2.8%
Utilities2.0%
Materials2.0%
Real Estate1.9%
By country
USUnited States97.3%
IEIreland1.5%
CHSwitzerland0.3%
GBUnited Kingdom0.2%
KYCayman Islands0.2%
BMBermuda0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 97.7% EUR 1.6% CHF 0.3% GBP 0.2% SEK 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
477 shared companies
85.8%compare →
VTI
the US total market (VTI)
887 shared companies
84.9%compare →
VT
the world portfolio (VT)
907 shared companies
58.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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