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IWBiShares Russell 1000 ETF

Grow my money#71 of 2944 for Grow my money

Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

iShares · Since 2000 (25 years)

Annual Cost

0.15%

#583 out of 5,332 ETFs

Fund Size

$42.8B

#69 out of 5,332 ETFs

Dividend Yield

1.06%

Track Record

25 years

#70 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

+22.5%

5 Years

+12.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
31.9%
Financial Services
12.6%
Communication
10.2%
Consumer Cyclical
10.2%
Healthcare
9.7%
Industrials
9.3%
Consumer Defensive
5.1%
Energy
4.1%
Other
6.9%

Top holdings

NVIDIA CorpNVDA6.8%
Apple IncAAPL6.1%
Microsoft CorpMSFT4.6%
Amazon.com IncAMZN3.3%
Alphabet Inc Class AGOOGL2.8%
Broadcom IncAVGO2.4%
Alphabet Inc Class CGOOG2.3%
Meta Platforms Inc Class AMETA2.1%
Tesla IncTSLA1.8%
Berkshire Hathaway Inc Class BBRK-B1.5%

Risk profile

Volatility (1Y)

12.5%

Moderate

Max drawdown

-34.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.20

Excellent risk-adjusted returns

Sortino (3Y)

1.77

Good downside protection

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Data updated on 2026-05-05