iShares Russell 1000 ETF

iShares Russell 1000 ETF

About

iShares Russell 1000 ETF (US4642876225) is a US-listed equity ETF tracking the Russell 1000 Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 1,007 positions across 5 regions with 48.4B in assets, with heavy concentration — 100% in United States, 36% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWB
ISIN
Fund Size $48.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index Russell 1000 Index
Asset Class Equities
Category US Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +28.66%
3 Years +23.16%
5 Years +13.18%
10 Years +15.23%
YTD +10.82%
Since Inception +8.46%

Holdings

This fund invests into 1,007 individual investments.
#1
NVIDIA Corp
7.20%
#2
Apple Inc
6.26%
#3
Microsoft Corp
4.11%
#4
Amazon.com Inc
3.42%
#5
Alphabet Inc
3.13%
#6
Broadcom Inc
2.77%
#7
Alphabet Inc
2.55%
#8
Micron Technology Inc
1.85%
#9
Meta Platforms Inc
1.84%
#10
Tesla Inc
1.65%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 719.50%
2 Apple Inc AAPL 626.45%
3 Microsoft Corp MSFT 410.57%
4 Amazon.com Inc AMZN 342.07%
5 Alphabet Inc GOOGL 312.76%
6 Broadcom Inc AVGO 277.20%
7 Alphabet Inc GOOG 254.82%
8 Micron Technology Inc MU 184.88%
9 Meta Platforms Inc META 183.89%
10 Tesla Inc TSLA 164.89%
11 Berkshire Hathaway Inc BRKB 131.72%
12 JPMorgan Chase & Co JPM 128.91%
13 Eli Lilly & Co LLY 128.42%
14 Advanced Micro Devices Inc AMD 126.27%
15 Intel Corp INTC 86.27%
16 Exxon Mobil Corp XOM 84.95%
17 Visa Inc V 80.38%
18 Johnson & Johnson JNJ 80.20%
19 Walmart Inc WMT 74.39%
20 Applied Materials Inc AMAT 71.43%
21 Lam Research Corp LRCX 71.27%
22 Cisco Systems Inc CSCO 69.42%
23 Caterpillar Inc CAT 66.60%
24 Costco Wholesale Corp COST 61.62%
25 Mastercard Inc MA 57.49%
26 AbbVie Inc ABBV 55.96%
27 General Electric Co GE 54.28%
28 Bank of America Corp BAC 53.84%
29 UnitedHealth Group Inc UNH 53.24%
30 Procter & Gamble Co/The PG 51.54%
31 KLA Corp KLAC 49.87%
32 Home Depot Inc/The HD 48.56%
33 Netflix Inc NFLX 47.85%
34 Chevron Corp CVX 47.46%
35 Goldman Sachs Group Inc/The GS 47.04%
36 Sandisk Corp/DE SNDK 45.58%
37 Oracle Corp ORCL 45.27%
38 Coca-Cola Co/The KO 45.05%
39 GE Vernova Inc GEV 43.71%
40 Texas Instruments Inc TXN 42.81%
41 Merck & Co Inc MRK 41.27%
42 Palantir Technologies Inc PLTR 40.95%
43 Philip Morris International Inc PM 40.56%
44 Marvell Technology Inc MRVL 38.36%
45 Wells Fargo & Co WFC 37.17%
46 Western Digital Corp WDC 37.03%
47 Morgan Stanley MS 36.97%
48 RTX Corp RTX 36.23%
49 Citigroup Inc C 36.20%
50 QUALCOMM Inc QCOM 35.28%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3626.00%
Financials 1210.00%
Communication Services 979.00%
Industrials 968.00%
Consumer Discretionary 952.00%
Health Care 853.00%
Consumer Staples 452.00%
Energy 311.00%
Materials 213.00%
Utilities 212.00%
Real Estate 206.00%
Unknown 18.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9964.00%
UNKNOWN 17.00%
Canada 10.00%
South Africa 7.00%
Australia 1.00%
Germany 1.00%
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