IWB iShares Russell 1000 ETF
Russell 1000 TR USD

NAV as of 05-Dec-2022

219.8284

4 Week: 205.88 - 224.49

52 Week: 196.94 - 266.11

Latest Closing Price

219.88

Premium / Discount

-0.04

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Russell 1000® Index, which measures the performance of large- and mid- capitalization sectors of the U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
29,246,420,044
Launch Date:
14/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1016
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.851.58-10.66
1 Day-1.910.000.00
1 Week0.894.030.22
1 Month6.127.870.78
3 Months1.5913.480.12
6 Months-2.8617.85-0.16
1 Year-13.0524.47-0.53
2 Years5.3527.570.19
3 Years27.0344.130.61
5 Years50.1048.941.02
10 Years180.3955.863.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.271632.933113.08150.824211.914221.5265-4.907631.258420.799926.2725
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000035.000028.000030.000027.000037.000037.000030.000019.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6786
05/07/201611/07/20160.6417
23/12/201430/12/20140.5923
23/09/201429/09/20140.4356
01/07/201407/07/20140.4946
24/03/201430/03/20140.4319
22/12/201329/12/20130.5032
23/09/201329/09/20130.4040
01/07/201308/07/20130.4317
25/06/201301/07/20130.3626

Portfolio Data

Total Number of Holdings: 1016

Number of Bond Holdings: 0

Number of Equity Holdings: 1011

Total Market Value: 29,246,420,044

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.426411,833,191-43,3621,362,828,544

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.60
Large33.30
Medium20.11
Small2.68
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7320

Price/Book*

3.3268

Price/Sales*

1.9900

Price/Cash Flow*

10.1737

Dividend Yield*

1.7701

Growth Measures

Long-Term Earnings

11.7941

Historical Earnings

23.8746

Sales Growth

8.0936

Cash-Flow Growth

11.4514

Book-Value Growth

8.1052

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*22.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.