IWB
iShares Russell 1000 ETF
📎 Investment Objective
The iShares Russell 1000 ETF (IWB) seeks to track the investment results of the Russell 1000 Index, which measures the performance of the large-cap segment of the U.S. equity market.
Overview
ETF tracking iShares Russell 1000 ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Russell 1000 ETF (IWB) seeks to track the investment results of the Russell 1000 Index, which measures the performance of the large-cap segment of the U.S. equity market.
🎯 Investment Strategy
The ETF invests in a representative sample of securities included in the Russell 1000 Index in order to replicate the index's performance. The fund's portfolio is designed to have similar investment characteristics to the index, including sector and industry weightings.
✨ Key Features
- Provides exposure to the large-cap segment of the U.S. stock market
- Tracks the Russell 1000 Index, a widely followed benchmark for large-cap U.S. equities
- Low expense ratio of 0.00%
- Highly liquid with significant assets under management
⚠️ Primary Risks
- Market risk: The value of the ETF's shares will fluctuate with changes in the value of the underlying securities in the index
- Concentration risk: The ETF's performance is tied to the performance of the large-cap U.S. equity market
- Tracking error risk: The ETF may not perfectly replicate the performance of the underlying index
- Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF
👤 Best For
The iShares Russell 1000 ETF may be suitable for long-term investors seeking broad exposure to the large-cap segment of the U.S. stock market as part of a diversified portfolio. It can serve as a core holding for investors looking to track the performance of the U.S. equity market.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.06% | Information Technology |
| 2 | AAPL | APPLE INC | 6.42% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 6.03% | Information Technology |
| 4 | AMZN | AMAZON COM INC | 3.68% | Consumer Discretionary |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.61% | Communication |
| 6 | AVGO | BROADCOM INC | 2.53% | Information Technology |
| 7 | META | META PLATFORMS INC CLASS A | 2.15% | Communication |
| 8 | GOOG | ALPHABET INC CLASS C | 2.13% | Communication |
| 9 | TSLA | TESLA INC | 1.83% | Consumer Discretionary |
| 10 | BRKB | BERKSHIRE HATHAWAY INC CLASS B | 1.53% | Financials |
| 11 | JPM | JPMORGAN CHASE & CO | 1.39% | Financials |
| 12 | LLY | ELI LILLY | 1.32% | Health Care |
| 13 | V | VISA INC CLASS A | 0.92% | Financials |
| 14 | XOM | EXXON MOBIL CORP | 0.83% | Energy |
| 15 | NFLX | NETFLIX INC | 0.79% | Communication |