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IWB · ARCA · ETF

iShares Russell 1000 ETF (IWB) Price, Holdings & Fees

$381.64−1.09%−$4.21End-of-day price as of Oct 9, 2026

iShares Russell 1000 ETF (IWB) closed at $381.64 on Oct 9, 2026, down 1.09% from the previous close of $385.85.

Share price, past year

1Y −5.17%

52-week range $376.65 – $511.09. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$381.64
Sep 30, 2026$380.46
Aug 31, 2026$420.97
Jul 31, 2026$442.89
Jun 30, 2026$482.80
May 29, 2026$503.50
Apr 30, 2026$503.65
Mar 31, 2026$489.48
Feb 27, 2026$452.91
Jan 30, 2026$441.06
Dec 31, 2025$411.48
Nov 28, 2025$396.23
Oct 31, 2025$402.50

Key statistics

Expense ratio
0.15%
as of Mar 31, 2025
Net assets
$48.3B
as of Jun 30, 2026
Holdings
1,028
as of Jun 30, 2026
52-week range
$376.65 – $511.09

iShares Russell 1000 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares Russell 1000 ETF held 1,028 investments worth $48.33B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.72% of the fund.

iShares Russell 1000 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION6.72%$3.25B
2APPLE INC.6.03%$2.91B
3MICROSOFT CORPORATION3.99%$1.93B
4AMAZON.COM, INC.3.33%$1.61B
5ALPHABET INC.3.00%$1.45B
6BROADCOM INC.2.53%$1.22B
7ALPHABET INC.2.42%$1.17B
8MICRON TECHNOLOGY, INC.1.87%$905.79M
9META PLATFORMS, INC.1.78%$861.95M
10TESLA, INC.1.77%$855.33M
11ELI LILLY AND COMPANY1.38%$666.61M
12ADVANCED MICRO DEVICES, INC.1.36%$657.79M
13BERKSHIRE HATHAWAY INC.1.34%$648.71M
14JPMORGAN CHASE & CO.1.26%$609.28M
15INTEL CORPORATION0.88%$426.26M
16JOHNSON & JOHNSON0.88%$426.02M
17APPLIED MATERIALS, INC.0.83%$399.01M
18EXXON MOBIL CORPORATION0.82%$396.10M
19VISA INC.0.82%$394.37M
20LAM RESEARCH CORPORATION0.78%$377.00M
21BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.73%$353.95M
22WALMART INC.0.72%$346.09M
23CATERPILLAR INC.0.70%$336.74M
24CISCO SYSTEMS, INC.0.67%$323.06M
25ABBVIE INC.0.64%$310.15M

Top 25 of 1,028 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 1000 ETF holdings by asset type
Asset type% of fund
Stocks99.87%
Cash and short-term investments0.82%
iShares Russell 1000 ETF holdings by country, largest 10
Country% of fund
United States97.49%
Ireland1.55%
Bermuda0.26%
Switzerland0.26%
Cayman Islands0.25%
United Kingdom0.15%
Canada0.12%
Luxembourg0.12%
Liberia0.11%
Curaçao0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 1000 ETF's total return was +15.09%, as reported to the SEC.

iShares Russell 1000 ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.52%
May 31, 2026+5.09%
Apr 30, 2026+10.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 1000 ETF
Ticker
IWB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004347
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 1000 ETF, and cover all of its funds.

Frequently asked questions

What is IWB's price?

iShares Russell 1000 ETF (IWB) closed at $381.64 on Oct 9, 2026, down 1.09% from the previous close of $385.85.

What is IWB's expense ratio?

iShares Russell 1000 ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does IWB hold?

iShares Russell 1000 ETF held 1,028 investments worth $48.33B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 6.72% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, AMAZON.COM, INC., ALPHABET INC..

How has IWB performed?

Over the 3 months to Jun 30, 2026, iShares Russell 1000 ETF's total return was +15.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures