— Know what they know.
Not Investment Advice

IWB

iShares Russell 1000 ETF
1W: -0.2% 1M: +0.7% 3M: +2.0% YTD: +12.3% 1Y: +14.9% 3Y: +84.4% 5Y: +77.5%
$420.21
+3.24 (+0.78%)
 
Weekly Expected Move ±1.5%
$408 $414 $420 $426 $433
ETF AMEX · AUM $49.0B
Key Statistics
AUM$49.0B
Holdings1,022
Top 10 Wt36.0%
Volume455,660
Avg Volume539,041
Beta1.01
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.10%
ROE43.0%
% Profitable87%
Inception2000-05-19
Sector Allocation
Technology 38.6%
Financial Services 11.6%
Healthcare 9.6%
Communication Services 9.4%
Consumer Cyclical 8.7%
Industrials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.55% $3.7B 16,088,366
2 APPLE AAPL 6.92% $3.4B 9,971,321
3 MICROSOFT MSFT 5.35% $2.6B 5,123,866
4 AMAZON.COM INC AMZN 3.38% $1.6B 6,690,315
5 ALPHABET CLASS A GOOGL 2.82% $1.4B 4,018,601
6 BROADCOM INC AVGO 2.30% $1.1B 3,208,428
7 ALPHABET CLASS C GOOG 2.28% $1.1B 3,279,200
8 META PLATFORMS CLASS A META 2.22% $1.1B 1,515,993
9 MICRON TECHNOLOGY MU 1.68% $819.4M 777,426
10 TESLA INC TSLA 1.48% $720.2M 2,014,700

Recent Holding Changes

Date Holding Change Details
2026-09-28 FITB Changed 623162 → 622628
2026-09-28 AXSM Changed 29699 → 29673
2026-09-28 CVS Changed 886771 → 886013
2026-09-28 SSD Changed 28151 → 28127
2026-09-28 MTB Changed 101140 → 101054

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms