(IWB) iShares Russell 1000 - Ratings and Ratios
Stocks, Futures, Swaps, Cash, Options
Dividends
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.88% |
| Yield CAGR 5y | 6.18% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 20.5% |
| Relative Tail Risk | 4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 0.07 |
| CAGR/Max DD | 1.22 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.337 |
| Beta | 0.959 |
| Beta Downside | 0.971 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.09% |
| Mean DD | 2.21% |
| Median DD | 1.06% |
Description: IWB iShares Russell 1000 December 03, 2025
The iShares Russell 1000 ETF (IWB) aims to track the Russell 1000 Index, allocating at least 80 % of its net assets to the index’s constituent equities and permitting up to 20 % in cash, cash equivalents, and derivative overlays (futures, options, swaps) to manage liquidity and tracking error.
Key metrics (as of the most recent public filing, Q3 2024) include an expense ratio of 0.15 %, assets under management of roughly $30 billion, and a dividend yield near 1.7 %. The fund’s sector exposure mirrors the broad U.S. large-cap market, with the top three weightings in Technology (~25 %), Health Care (~13 %), and Consumer Discretionary (~12 %). Performance is highly correlated with the S&P 500 (R² ≈ 0.98), making it a proxy for overall U.S. large-cap equity risk. Economic drivers such as U.S. monetary policy, corporate earnings growth, and consumer spending trends are the primary macro-level factors influencing the index’s returns.
For a deeper quantitative breakdown and scenario analysis, you might explore ValueRay’s analytical tools.
What is the price of IWB shares?
Over the past week, the price has changed by +2.31%, over one month by +2.58%, over three months by +4.96% and over the past year by +15.66%.
Is IWB a buy, sell or hold?
What are the forecasts/targets for the IWB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 448.6 | 18.6% |
IWB Fundamental Data Overview December 25, 2025
Beta = 1.02
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 45.94b USD (45.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 45.94b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 45.94b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.55% (E(45.94b)/V(45.94b) * Re(9.55%) + (debt-free company))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle