IWBiShares Russell 1000 ETF
Tracks the investment results of the Russell 1000 Index.
By iShares · Launched 2000
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$48.3B
#66 of 5,861 · large
Return (1Y)Goal
+18.4%
Track Record
26 years
#69 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,740+17.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Russell 1000 Index
What it actually holds
By weightConcentration
Top 10 holdings = 33.6% of fund✓ well diversified
NVIDIA CORPORATION
6.8%
APPLE INC.
6.1%
MICROSOFT CORPORATION
4.6%
AMAZON.COM, INC.
3.3%
ALPHABET INC.
2.8%
BROADCOM INC.
2.4%
ALPHABET INC.
2.3%
META PLATFORMS, INC.
2.1%
TESLA, INC.
1.8%
BERKSHIRE HATHAWAY INC.
1.5%
Asset allocation
Stocks
99.8%
Cash
0.1%
By sector
Technology
36.6%
Financial Services
11.7%
Industrials
9.7%
Consumer Cyclical
9.6%
Communication
9.6%
Healthcare
9.1%
Consumer Defensive
4.4%
Energy
3.0%
Other
6.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.9%Moderate
Year-on-year price swings
Max drawdown
-34.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 1000 Index.
- Strategy
- Invests primarily in large- and mid-capitalization U.S. equities to track the Russell 1000 Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- May 15, 2000
- Fund family
- iShares
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Data updated on 2026-08-04