Total Holdings
1,010
Portfolio diversification across 1,010 positions
IWB
(NYSEARCA)iShares Russell 1000 ETF
$359.85-- (--)
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IWB ETF Holdings: iShares Russell 1000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$45.47B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.87% |
| 2 |  | Apple Inc. | Stock | 6.10% |
| 3 |  | Microsoft Corporation | Stock | 5.56% |
| 4 |  | Amazon.com, Inc | Stock | 3.62% |
| 5 |  | Alphabet Inc | Stock | 2.86% |
| 6 |  | Broadcom Inc | Stock | 2.49% |
| 7 | | Alphabet Inc | Stock | 2.33% |
| 8 |  | Meta Platforms Inc | Stock | 2.26% |
| 9 |  | Tesla, Inc | Stock | 1.91% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.50% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.42% |
| 12 |  | Eli Lilly and Company | Stock | 1.34% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.24% |
| 14 |  | Johnson & Johnson | Stock | 1.00% |
| 15 |  | Visa Inc | Stock | 0.94% |
| 16 |  | Walmart Inc. | Stock | 0.92% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 18 |  | Mastercard Incorporated | Stock | 0.73% |
| 19 |  | Netflix, Inc. | Stock | 0.68% |
| 20 |  | Chevron Corporation | Stock | 0.68% |
| 21 |  | AbbVie Inc. | Stock | 0.65% |
| 22 |  | Micron Technology, Inc. | Stock | 0.62% |
| 23 |  | Palantir Technologies Inc | Stock | 0.61% |
| 24 |  | Bank of America Corporation | Stock | 0.60% |
| 25 |  | The Procter & Gamble Company | Stock | 0.58% |
| 26 |  | The Home Depot, Inc. | Stock | 0.55% |
| 27 |  | Advanced Micro Devices, Inc | Stock | 0.54% |
| 28 |  | GE Aerospace | Stock | 0.53% |
| 29 |  | Oracle Corporation | Stock | 0.51% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 31 |  | Wells Fargo & Company | Stock | 0.47% |
| 32 |  | Cisco Systems, Inc | Stock | 0.47% |
| 33 |  | Caterpillar Inc | Stock | 0.45% |
| 34 |  | International Business Machines Corporation | Stock | 0.44% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.44% |
| 36 |  | Merck & Co., Inc | Stock | 0.43% |
| 37 |  | The Coca-Cola Company | Stock | 0.41% |
| 38 |  | Lam Research Corporation | Stock | 0.41% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 40 |  | salesforce.com, inc | Stock | 0.38% |
| 41 |  | Philip Morris International Inc | Stock | 0.38% |
| 42 |  | Applied Materials, Inc | Stock | 0.37% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
| 44 |  | Abbott Laboratories | Stock | 0.35% |
| 45 |  | Citigroup Inc | Stock | 0.34% |
| 46 |  | McDonalds Corporation | Stock | 0.34% |
| 47 |  | Morgan Stanley | Stock | 0.34% |
| 48 |  | Intuitive Surgical, Inc | Stock | 0.33% |
| 49 |  | The Walt Disney Company | Stock | 0.33% |
| 50 |  | American Express Company | Stock | 0.32% |
Frequently Asked Questions About iShares Russell 1000 ETF Holdings
What are the top holdings in IWB?
iShares Russell 1000 ETF (IWB) holds 1010 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWB's holdings table to analyze concentration risk.
What is IWB's sector allocation?
The Sector Allocation chart shows how IWB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWB invest in?
IWB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWB ETF?
IWB's diversification can be assessed by reviewing its 1010 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.