iShares Russell 1000 ETFNYSE Arca:IWB
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- LAST PRICE330.99
- TODAY'S CHANGE (%)2.09 (0.64%)
- Bid / Lots330.90/ 5
- Ask / Lots330.95/ 2
- Open / Previous Close331.07 / 328.90
- Day Range
- 52 Week Range
- Volume160,842
- Overall Morningstar Rating4 out of 5 Starsout of 2533 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IWB |
|---|---|---|
| 09:32 ET | 8728 | 330.97 |
| 09:33 ET | 14909 | 331.2 |
| 09:35 ET | 16207 | 331.63 |
| 09:37 ET | 12652 | 331.65 |
| 09:39 ET | 14444 | 331.8005 |
| 09:42 ET | 6034 | 331.82 |
| 09:44 ET | 900 | 332.02 |
| 09:46 ET | 200 | 331.77 |
| 09:48 ET | 1469 | 331.77 |
| 09:50 ET | 3227 | 331.63 |
| 09:51 ET | 2900 | 331.56 |
| 09:53 ET | 2565 | 331 |
| 09:55 ET | 200 | 330.97 |
| 09:57 ET | 1110 | 331.21 |
| 10:00 ET | 1856 | 331.31 |
| 10:02 ET | 1766 | 330.98 |
| 10:04 ET | 9550 | 330.79 |
| 10:06 ET | 965 | 330.9539 |
| 10:09 ET | 400 | 331.15 |
| 10:11 ET | 5500 | 330.73 |
| 10:13 ET | 13472 | 330.45 |
| 10:15 ET | 550 | 330.55 |
| 10:18 ET | 426 | 330.89 |
| 10:20 ET | 500 | 330.84 |
| 10:22 ET | 362 | 330.653 |
| 10:24 ET | 158 | 330.8501 |
| 10:26 ET | 2480 | 330.79 |
| 10:27 ET | 3116 | 330.8899 |
| 10:29 ET | 1092 | 331 |
| 10:31 ET | 7783 | 331.145 |
| 10:33 ET | 100 | 330.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.00% |
| 08/28/2024 | -0.02% |
| 08/29/2024 | 0.04% |
| 08/30/2024 | 0.01% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | 0.01% |
| 09/10/2024 Largest Discount | -0.05% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.00% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.02% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.01% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | -0.01% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | -0.01% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.02% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.03% |
| 11/07/2024 | 0.03% |
| 11/08/2024 Largest Premium | 0.06% |
| 11/11/2024 | 0.04% |
| 11/12/2024 | 0.03% |
| 11/13/2024 Largest Premium | 0.06% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.01% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.03% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.01% |
| 11/22/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 31.3% |
|---|---|
| Financial Serv.s | 13.3% |
| Healthcare | 11.1% |
| Consumer Cyclical | 10.4% |
| Communication Services | 8.9% |
| Industrials | 8.4% |
| Consumer Defensive | 5.5% |
| Energy | 3.5% |
| Real Estate | 2.6% |
| Utilities | 2.6% |
| Basic Mat. | 2.2% |
Geographic Region
| United States | 99.4% |
|---|---|
| Latin America | 0.1% |
| Europe | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.3% | -0.08% | $2.3B |
NVIDIA Corp | Long | 5.9% | -0.08% | $2.2B |
Microsoft Corp | Long | 5.8% | -0.08% | $2.2B |
Amazon.com Inc | Long | 3.3% | -0.08% | $1.2B |
Meta Platforms Inc Class A | Long | 2.4% | -0.08% | $885.5M |
Alphabet Inc Class A | Long | 1.9% | -0.08% | $716.1M |
Alphabet Inc Class C | Long | 1.6% | -0.08% | $605.6M |
Berkshire Hathaway Inc Class B | Long | 1.6% | -0.08% | $587.7M |
Broadcom Inc | Long | 1.5% | -0.08% | $549.6M |
Tesla Inc | Long | 1.3% | -0.08% | $494.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | May 15, 2000 |
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 will invest at least 80% of its assets in 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.
| Total Net Assets | $37.4B |
|---|---|
| Shares Out. | 119.1M |
| Net Asset Value (NAV) | $328.96 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 26.4 |
| Dividend Yield | 1.10% |
| Dividend per Share | 3.65 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |