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IWB

iShares Russell 1000 ETF

Index fundEquityTracks the Russell 1000 IndexETF
iShares Trust: IWBHoldings as of Jun 30, 2026Filed Aug 24, 2026

U.S. stock index ETF · tracks Russell 1000 Index

As of its 2026 Q2 report, iShares Russell 1000 ETF held 1,028 positions with $48.33B in net assets. Its ten largest holdings made up 33.4% of the fund. The IWB share class costs 0.15% a year. Over the 12 months to May 2026, IWB returned 28.7%, with dividends reinvested. In 2026 Q2 it added 69 new positions and exited 48.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the IWB share class
Expense ratio · IWB
0.15%
$15 a year for every $10,000 invested
one share class
$48.33B
The whole fund, all share classes
1,028 holdings
33.4%in the top 10
Weight held in the ten largest holdings
Top 25 hold 47.3%
Return, 1 year · IWB
+28.7%
With dividends, to May 2026
3 yr total +86.9% · 5 yr total +85.8%
What this fund is
Objective, as filed

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.

What you own

per cent of the fund
CompanyWeightValue
6.72%
$3.25B
6.03%
$2.91B
3.99%
$1.93B
3.33%
$1.61B
3.00%
$1.45B
2.53%
$1.22B
2.42%
$1.17B
1.87%
$905.79M
1.78%
$861.95M
1.77%
$855.33M
Showing 1–10 of 1,028 · the top 10 are 33.45% of the fund, the top 25 are 47.25%

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.

The 200 largest of 1,028 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

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

Derivatives are shown at market value, not notional exposure.

By sector

Information Technology
35.8%
Financials
11.8%
Industrials
10.1%
Consumer Discretionary
9.3%
10 other sectors
33.0%

How it has done

Total return, dividends reinvested · to May 2026

IWB share class · total returns with dividends reinvested

1 year
+28.70%
3 years
+86.92%
Cumulative, not per year
5 years
+85.81%
Cumulative, not per year
Largest decline in 3 years
-8.65%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

Volatility over the last 12 months: 12.74%. Past returns are a record, not a forecast.

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

Fees & fund details

iShares Russell 1000 ETF is a U.S. equity index ETF that tracks the Russell 1000 Index. 22% of IWB’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).

Asset class
Equity
Region
United States
Management
Index (passive)
Fund type
ETF
Expense ratio, by class
0.15%· IWB 0.15%
Portfolio turnover
3.00% a year · as of 2025 Q3

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

69 new· the largest 8

48 exited· the largest 8

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

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