iShares Russell 1000 ETF

iShares Trust · Series S000004347 · 1 share classes

Equity fund · 100% stocks
One fund, 1 share classes:IWB
$48.33B NAV
1,028 positions · as of 2026-06-30 · filed 2026-08-24
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2025 Q3

The iShares Russell 1000 ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.

Strategy · summarised

The fund tracks the Russell 1000 Index, a float-adjusted market-capitalization-weighted index of approximately 1,007 large- and mid-capitalization U.S. equities, using representative sampling to hold a portfolio with similar investment and fundamental characteristics to the index. Because the fund may not hold all index securities, its returns may diverge from the index. A significant portion of the index is concentrated in technology sector securities.

Expenses
0.15%one share class
Share classExpense ratio
IWB0.15%

Portfolio turnover 3.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

100.69%
of net assets
Stocks99.87%
Cash & short-term0.82%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 69 new48 exited

Largest new: SPCX, BE, HONA, CRDO, CCL, CRWV, SUNB, STRL

Largest exited: Carnival Corporation, COTERRA ENERGY INC., DUPONT DE NEMOURS, INC., HOLOGIC, INC., MASIMO CORPORATION, JANUS HENDERSON GROUP PLC, AIR LEASE CORPORATION, SEALED AIR CORPORATION

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.26%
3-year
+78.67%
5-year
+77.62%
Volatility
13.12%
Worst 3-yr fall
-8.65%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPORATIONNVDA6.72%$3.25B
APPLE INC.AAPL6.03%$2.91B
MICROSOFT CORPORATIONMSFT3.99%$1.93B
AMAZON.COM, INC.AMZN3.33%$1.61B
ALPHABET INC.GOOGL3.00%$1.45B
BROADCOM INC.AVGO2.53%$1.22B
ALPHABET INC.GOOG2.42%$1.17B
MICRON TECHNOLOGY, INC.MU1.87%$905.79M
META PLATFORMS, INC.META1.78%$861.95M
TESLA, INC.TSLA1.77%$855.33M
Showing 10 of 1,028Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 33.45% of net assets, top 25 47.25%, across 1.0K issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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