(IWB) Russell 1000 - NYSE

ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 47.585m USD | Total Return: 26% in 12m

Large Cap Stocks, Equity Securities, Derivatives, Cash Equivalents
Total Rating 57
Safety 37
Buy Signal -0.36
Large Blend
Category Rotation: -9.4
TER: 0.15%
AUM: 47.6B
Avg Turnover: 247M
Risk 3d forecast
Volatility17.1%
VaR 5th Pctl3.22%
VaR vs Median4.56%
Reward TTM
Sharpe Ratio1.58
Rel. Str. IBD57.1
Rel. Str. Peer Group36.7
Character TTM
Beta1.003
Beta Downside1.006
Hurst Exponent0.513
Drawdowns 3y
Max DD19.09%
CAGR/Max DD1.12
CAGR/Mean DD9.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IWB Russell 1000

The iShares Russell 1000 ETF (IWB) tracks the performance of the Russell 1000 Index, providing exposure to approximately 1,000 of the largest U.S. equities. The fund maintains a mandate to invest at least 80% of its assets in the underlying index components, while reserving up to 20% for derivatives and cash equivalents to manage liquidity and tracking error.

As a Large Blend ETF, the fund offers a diversified mix of growth and value stocks across all major industrial sectors. The Russell 1000 index represents roughly 93% of the total U.S. stock market capitalization, making it a primary benchmark for institutional investors seeking broad domestic equity exposure.

Investors can further evaluate the underlying fundamentals of these holdings by using the analytical tools available at ValueRay.

Headlines to Watch Out For
  • U.S. large-cap equity performance tracks domestic corporate earnings growth
  • Federal Reserve interest rate policy influences equity risk premiums
  • Concentration in technology sector drives overall fund valuation multiples
  • Institutional demand for broad-market liquidity impacts fund asset inflows
What is the price of IWB shares?

As of June 20, 2026, the stock is trading at USD 408.41 with a total of 918,603 shares traded.
Over the past week, the price has changed by +1.42%, over one month by +1.72%, over three months by +13.21% and over the past year by +25.98%.

Is IWB a buy, sell or hold?

Russell 1000 has no consensus analysts rating.