Description: The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000® Index (the "underlying index"), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market.
Home Page: www.ishares.com/us/products/239707/ishares-russell-1000-etf
IWB Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.75 | 0.00 | 98.75 |
Stock non-US | 0.95 | 0.00 | 0.95 |
Cash | 0.29 | 0.00 | 0.29 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 22.51 | 22.70 |
Healthcare | 15.35 | 16.05 |
Financial Services | 14.23 | 14.11 |
Consumer Cyclicals | 9.88 | 10.02 |
Industrials | 9.61 | 10.28 |
Communication Services | 7.20 | 7.18 |
Consumer Defensive | 7.17 | 7.40 |
Energy | 5.12 | 4.39 |
Real Estate | 3.27 | 2.41 |
Utilities | 3.01 | 2.75 |
Basic Materials | 2.64 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.04 | 97.55 |
United Kingdom | 0.54 | 0.88 |
Europe Developed | 0.36 | 1.13 |
Asia Emerging | 0.02 | 0.09 |
Latin America | 0.01 | 0.07 |
Africa/Middle East | 0.01 | 0.03 |
Europe Emerging | 0.01 | 0.00 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Developed | 0.00 | 0.17 |