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iShares Russell 1000 ETF logo

iShares Russell 1000 ETF

ETF
ETF
ISIN: US4642876225
Ticker: IWB
US4642876225
IWB

Price

Price

CHART BY

Data

TER

 
0.15%

Fund Volume

 
€35.80B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Russell 1000 ETF has so far distributed €1.489 in 2025. The next dividend will be paid on 30.09.2025

€1.679

CHART BY

Industry Breakdown

  • Packaged Software
    12.33%
  • Semiconductors
    11.68%
  • Internet Software/ Services
    7.87%
  • Telecommunications Equipment
    5.9%
  • Internet Retail
    3.99%
  • Major Pharmaceuticals
    3.71%
  • Major Banks
    3.25%
  • Medical Specialties
    2.8%
  • Aerospace & Defense
    2.55%
  • Finance/ Rental/ Leasing
    2.37%
  • Specialty Stores
    2.21%
  • Real Estate Investment Trusts
    2.1%
  • Electric Utilities
    2.07%
  • Property/ Casualty Insurance
    1.89%

Sector Breakdown

  • Information Technology
    39.71%
  • Financials
    15.73%
  • Consumer Staples
    9.59%
  • Health Care
    8.66%
  • Industrials
    7.99%
  • Consumer Discretionary
    4.02%
  • Consumer services
    3.06%
  • Energy
    3.01%
  • Materials
    2.62%
  • Utilities
    2.35%
  • Business services
    1.96%
  • Communication Services
    1.14%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    97.14%

  • 🇮🇪

    Ireland
    1.28%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🇨🇭

    Switzerland
    0.31%

  • 🇱🇺

    Luxembourg
    0.18%

  • 🏳️

    Other
    0.16%

  • 🇧🇲

    Bermuda
    0.16%

  • 🇨🇦

    Canada
    0.07%

  • 🇰🇾

    Cayman Islands
    0.07%

  • 🇳🇱

    Netherlands
    0.02%

  • 🇵🇷

    Puerto Rico
    0.01%

  • 🇧🇷

    Brazil
    0.01%

  • 🇫🇮

    Finland
    0.01%

  • 🇰🇿

    Kazakhstan
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Russell 1000 ETF?

The total expense ratio (TER) of iShares Russell 1000 ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Russell 1000 ETF?

iShares Russell 1000 ETF has a fund volume of €35.80B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Russell 1000 ETF paying dividends?

iShares Russell 1000 ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of €0.73.

What is the replication method used by iShares Russell 1000 ETF?

iShares Russell 1000 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Russell 1000 ETF domiciled?

iShares Russell 1000 ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
€300.15€303.53
52W span
€242.18€324.78

Information

IWB tracks a market-cap-weighted index of the 1000-largest US companies.

Identifier

ISIN
US4642876225
Primary Ticker
IWB

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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