iShares Russell 1000 ETF
IWBETF · NYSE Arca
$413.05
-$7.47 (-1.78%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $48.3B
- Positions
- 1,029
- Turnover (last fiscal year)
- 3%
- 52-week range
- $345.21 to $427.04
Top 10 holdings
All holdings36.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.05% | 87 | |
| 6.98% | 71 | |
| 5.54% | 64 | |
| 4.81% | 73 | |
| 3.47% | 43 | |
| 2.30% | 71 | |
| 1.89% | 83 | |
| 1.66% | 37 | |
| 1.56% | 91 | |
| 1.44% | 73 |
Sector allocation
Share of the fund's assets
- Technology36.0%
- Consumer Discretionary12.8%
- Financials11.7%
- Industrials9.8%
- Healthcare8.5%
- Other (7)20.9%
All 12 sectors
- Technology36.0%
- Consumer Discretionary12.8%
- Financials11.7%
- Industrials9.8%
- Healthcare8.5%
- Communication8.0%
- Energy3.1%
- Consumer Staples3.1%
- Utilities2.6%
- Materials2.2%
- Real Estate2.0%
- Other0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.4%
- Sweden0.1%
- Canada0.1%
- Brazil0.1%
- South Africa0.1%
- Germany0.0%
- Australia0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWB pays quarterly. Over the last twelve months it paid $3.81 per share, a 0.92% yield at today's price. The latest payment was $1.01, ex-dividend Sep 15, 2026. Over five years the annual payout grew 5.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.58% | 11.18% | 13.81% |
Past returns say nothing certain about future ones.
IWB questions
What does IWB invest in?+
iShares Russell 1000 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (7.05%), Apple Inc (6.98%), Microsoft Corp. (5.54%).
What is IWB's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does IWB pay in dividends?+
IWB paid $3.81 per share over the last twelve months, a 0.92% yield at the Oct 30, 2026 close of $413.05. It pays quarterly.
How good are the companies IWB owns?+
Weighted by position size, the stocks in IWB average a Quality score of 64 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.