(IWB) iShares Russell 1000 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642876225 • Large Blend
IWB: Stocks, Derivatives, Cash, Securities
The iShares Russell 1000 ETF (NYSE ARCA:IWB) is a large-cap equity exchange-traded fund designed to track the performance of the Russell 1000 Index, which includes the largest publicly traded U.S. companies. The fund typically allocates at least 80% of its assets to securities within its underlying index, providing exposure to a broad range of sectors. It may also utilize derivatives such as futures, options, and swap contracts, along with cash and cash equivalents, to enhance returns or manage risk. This flexible investment strategy allows the ETF to maintain liquidity while closely aligning with the indexs performance. For more information, visit the funds website at http://www.ishares.com.
Over the next three months, the iShares Russell 1000 ETF is expected to face headwinds as technical indicators suggest downward momentum. The ETFs current price of 288.89 is below its 20-day, 50-day, and 200-day moving averages, which are 298.08, 312.03, and 313.40, respectively. This divergence indicates bearish sentiment. The Average True Range (ATR) of 8.74 signals moderate volatility, which could amplify price swings. Based on these metrics, the ETF may struggle to reclaim its 200-day moving average, potentially stabilizing below the 300 level. Fundamentally, with assets under management (AUM) of $36.431 billion, the ETFs liquidity and tracking efficiency are likely to remain robust, supporting its role as a core large-cap allocation in portfolios despite near-term challenges.
Additional Sources for IWB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IWB ETF Overview
Market Cap in USD | 37,843m |
Category | Large Blend |
TER | 0.15% |
IPO / Inception | 2000-05-15 |
IWB ETF Ratings
Growth Rating | 73.0 |
Fundamental | - |
Dividend Rating | 51.4 |
Rel. Strength | -0.17 |
Analysts | - |
Fair Price Momentum | 282.84 USD |
Fair Price DCF | - |
IWB Dividends
Dividend Yield 12m | 1.19% |
Yield on Cost 5y | 2.49% |
Annual Growth 5y | 4.92% |
Payout Consistency | 97.9% |
IWB Growth Ratios
Growth Correlation 3m | -88.6% |
Growth Correlation 12m | 55.8% |
Growth Correlation 5y | 80.6% |
CAGR 5y | 15.81% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.27 |
Alpha | -0.25 |
Beta | 1.008 |
Volatility | 38.13% |
Current Volume | 676.7k |
Average Volume 20d | 1104.1k |
As of May 01, 2025, the stock is trading at USD 304.67 with a total of 676,744 shares traded.
Over the past week, the price has changed by +3.60%, over one month by -0.67%, over three months by -8.03% and over the past year by +11.69%.
Yes. Based on ValueRay Analyses, iShares Russell 1000 (NYSE ARCA:IWB) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 72.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IWB as of May 2025 is 282.84. This means that IWB is currently overvalued and has a potential downside of -7.17%.
iShares Russell 1000 has no consensus analysts rating.
According to ValueRays Forecast Model, IWB iShares Russell 1000 will be worth about 325.1 in May 2026. The stock is currently trading at 304.67. This means that the stock has a potential upside of +6.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 325.1 | 6.7% |