Ishares Russell 1000 Etf Profile

IWB Etf  USD 330.61  1.08  0.33%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Russell is trading at 330.61 as of the 28th of November 2024, a 0.33 percent decrease since the beginning of the trading day. The etf's open price was 331.69. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on July 11, 2024, Senator Markwayne Mullin of US Senate acquired $50k to $100k worth of iShares Russell 1000's common stock.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 1000

Moving together with IShares Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.94VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.98RSP Invesco SP 500 Sell-off TrendPairCorr

Moving against IShares Etf

  0.87VIIX VIIXPairCorr
  0.86YCL ProShares Ultra YenPairCorr
  0.85FXY Invesco CurrencySharesPairCorr
  0.84ULE ProShares Ultra EuroPairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Old Names[Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, iShares Russell 1000 ETF]
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2000-05-15
BenchmarkRussell 1000 Index
Entity TypeRegulated Investment Company
Asset Under Management40.03 Billion
Average Trading Valume776,761.9
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentCitibank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents1,013
Market MakerFlow Traders
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D27.61
NameiShares Russell 1000 ETF
Currency CodeUSD
Open FigiBBG000CF7ZN2
In Threey Volatility17.37
1y Volatility11.68
200 Day M A297.89
50 Day M A318.52
CodeIWB
Updated At27th of November 2024
Currency NameUS Dollar
iShares Russell 1000 [IWB] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. The entity is thematically classified as Size And Style ETFs. iShares Russell 1000 currently have 24.72 B in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
Check IShares Russell Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Russell 1000 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
NVDANVIDIAStockInformation Technology
More Details

IShares Russell Top Holders

SNOAXSnow Capital OpportunityMutual FundOptions Trading
MBXAXCatalystmillburn Hedge StrategyMutual FundMacro Trading
VELAXVela Large CapMutual FundLarge Blend
SNOCXSnow Capital OpportunityMutual FundOptions Trading
MBXCXCatalystmillburn Hedge StrategyMutual FundMacro Trading
FABZXK2 Alternative StrategiesMutual FundMultistrategy
SNOIXSnow Capital OpportunityMutual FundOptions Trading
FSKKXK2 Alternative StrategiesMutual FundMultistrategy
More Details

iShares Russell 1000 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Russell Against Markets

When determining whether iShares Russell 1000 is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of iShares Russell 1000 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.