Ishares Russell 1000 Etf Profile

IWB Etf  USD 297.33  0.36  0.12%   


8 of 100


Odds Of Distress

Less than 9

IShares Russell is trading at 297.33 as of the 21st of June 2024, a -0.12 percent decrease since the beginning of the trading day. The etf's open price was 297.69. IShares Russell has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on June 6, 2024, Senator Markwayne Mullin of US Senate acquired $100k to $250k worth of iShares Russell 1000's common stock.
The fund generally invests at least 80 percent 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 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on iShares Russell 1000

Moving together with IShares Etf

  1.0VTI Vanguard Total StockPairCorr
  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.91VIG Vanguard DividendPairCorr
  1.0VV Vanguard Large CapPairCorr
  0.66RSP Invesco SP 500PairCorr

Moving against IShares Etf

  0.57BITI ProShares TrustPairCorr
  0.43DWIN DWINPairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Old Names[Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, Isaria Wohnbau AG, iShares Russell 1000 ETF]
Business ConcentrationLarge Blend, iShares (View all Sectors)
Country NameUSA
Returns Y T D14.53
NameiShares Russell 1000 ETF
Currency CodeUSD
Open FigiBBG000CF7ZN2
In Threey Volatility17.97
1y Volatility15.68
200 Day M A264.96
50 Day M A285.83
Updated At20th of June 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.36
iShares Russell 1000 [IWB] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. iShares Russell 1000 currently have 24.72 B in assets under management (AUM). , while the total return for the last 3 years was 9.8%.
Check IShares Russell Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Russell 1000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top iShares Russell 1000 Etf Constituents

AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
FBMeta PlatformsStockInternet Content & Information
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
JNJJohnson JohnsonStockHealth Care
JPMJPMorgan Chase CoStockFinancials
MSFTMicrosoftStockInformation Technology
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IShares Russell Top Holders

SNOAXSnow Capital OpportunityMutual FundLong-Short Equity
MBXAXCatalystmillburn Hedge StrategyMutual FundMacro Trading
VELAXVela Large CapMutual FundLarge Blend
SNOCXSnow Capital OpportunityMutual FundLong-Short Equity
MBXCXCatalystmillburn Hedge StrategyMutual FundMacro Trading
FABZXK2 Alternative StrategiesMutual FundMultistrategy
SNOIXSnow Capital OpportunityMutual FundLong-Short Equity
FSKKXK2 Alternative StrategiesMutual FundMultistrategy
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iShares Russell 1000 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Russell market risk premium is the additional return an investor will receive from holding IShares Russell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Russell's alpha and beta are two of the key measurements used to evaluate IShares Russell's performance over the market, the standard measures of volatility play an important role as well.

IShares Russell Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Russell 1000 is a strong investment it is important to analyze IShares Russell's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Russell's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Russell 1000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares Russell 1000 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Russell's value that differs from its market value or its book value, called intrinsic value, which is IShares Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Russell's market value can be influenced by many factors that don't directly affect IShares Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.