Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWBS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −1.5% | 0.0% | +13.0% | +13.2% | +90.2% | +74.6% | +669.7% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $47.8B
- Expense ratio
- 0.15%
- Distribution yield
- 0.9%
- NAV
- $412.76
- Volume
- 401K
- Avg. volume 30D
- 481K
- High today
- $420.51
- Low today
- $417.19
- Previous close
- $412.82
- 52-week high
- $427.04
- 52-week low
- $345.21
- Our risk indicator
- 4/5
IWB in One Breath
IWB Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in IWB
5Y$10,000 in IWB became
$17,459
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IWB’s Top Holdings
TodayNVDANvidia6.9%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META2.0%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%JPM1.3%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COSTCVX
NVDANvidia6.9%AAPL6.9%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.2%META2.0%GOOG1.9%TSLA1.7%LLY1.6%BRK-B1.5%MU1.4%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares IWB · 1,023 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IWB Holds
TodayTechnology31.3%
NVDA 6.9 · AAPL 6.9 · MSFT 5.5 · AVGO 2.2 · MU 1.4 · AMD 1.1 · CSCO
Financial Services7.8%
BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS
Communication Services7.3%
GOOGL 2.3 · META 2.0 · GOOG 1.9 · NFLX · DIS · VZ · T
Healthcare6.8%
LLY 1.6 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical6.6%
AMZN 3.5 · TSLA 1.7 · HD · MCD · TJX · BKNG · LOW
Consumer Defensive3.4%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.9%
GE · CAT · RTX · GEV · UNP · DE · ETN
iShares IWB · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of IWB
Today6.9%
$69 of every $1,000 in IWB is Nvidia
Nvidia held by IWB
$3.3B
iShares IWB · each square = $10 of $1,000 · as of Nov 4, 2026
IWB’s Share of Large Cap ETFs
Today5.6%
of the $850B in 307 Large cap ETFs
$47.8B5.6%
$87.6B10.3%
$45.1B5.3%
$670B78.8%
Large cap ETF AUM · Nov 5, 2026
IWB Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside IWB
1,023 holdings · as of Nov 4, 2026IWB
iShares Russell 1000 ETF
TodayTechnology31.3%NVDA6.9%AAPL6.9%MSFT5.5%AVGOMUAMDCSCOPLTRAMATLRCXTXNPANWINTC15 moreFinancial Services7.8%JPMVMABACBLKCommunication Services7.3%GOOGLMETAGOOG1.9%Healthcare6.8%LLYJNJABBVUNHMRKTMOAMGNGILDABTConsumer Cyclical6.6%AMZN3.5%TSLAHDConsumer Defensive3.4%WMTPGKOPMIndustrials2.9%GECATRTXGEVEnergy2.1%XOMCVXOther30.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 6.91% |
| 2 | AAPL | Apple | 6.88% |
| 3 | MSFT | Microsoft | 5.55% |
| 4 | AMZN | Amazon | 3.49% |
| 5 | GOOGL | Alphabet | 2.34% |
| 6 | AVGO | Broadcom | 2.21% |
| 7 | META | META Platforms | 1.96% |
| 8 | GOOG | Alphabet | 1.90% |
| 9 | TSLA | Tesla | 1.67% |
| 10 | LLY | ELI Lilly | 1.61% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
iShares IWB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.1%
How It Compares
IWB
iShares Russell 1000 ETF’s Peers
TodayLarge cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IWB head to head with DFAC →DFAC vs IWB
YTDYear to date
DFAC wins+2.7 pts
Past year
DFAC wins+4.5 pts
Fee
IWB winslower fee
Yield
Level
AUM
DFAC1.8× more
2–1DFAC wins
Dimensional DFAC and iShares IWB · year-to-date · as of Nov 5, 2026 · AUM not scored
IWB vs VOO
YTDIWB · iShares Russell 1000
+13.0%
VOO · S&P 500
+13.4%
Gap
0.3 pts
iShares IWB and Vanguard VOO · Today total return · as of Nov 5, 2026
IWB vs Its Peer Average
YTDIWBAvsBPeer average
1D+1.5%+1.1%
1M−1.5%−1.2%
3M0.0%−0.5%
YTD+13.0%+12.3%
1Y+13.2%+13.1%
3Y+90.2%+76.8%
5Y+74.6%+60.9%
6–1IWB wins
306 Large cap peers · each row scaled to its leader
The Details
IWB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.91%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−21.1%
52-week range
$419.20
$345.21−1.8% from the high$427.04
iShares IWB · past-year price moves · as of Nov 5, 2026
IWB
Fund Facts
Today2000launched May 15
Tracks[…]
Exchange · CUSIPAMEX · 464287622
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares IWB · fund facts · as of Nov 5, 2026
IWB
Payouts by Year
13Y$1.01per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$11.11 a share
iShares IWB · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$412.76
Premium / discount[…]
Median spread · 30D[…]
Volume today401K
Average volume · 30D481K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $1.01 |
| Jun 15, 2026 | Jun 18, 2026 | $0.84 |
| Mar 17, 2026 | Mar 20, 2026 | $0.87 |
| Dec 16, 2025 | Dec 19, 2025 | $1.10 |
| Sep 16, 2025 | Sep 19, 2025 | $0.96 |
| Jun 16, 2025 | Jun 20, 2025 | $0.84 |
| Mar 18, 2025 | Mar 21, 2025 | $0.83 |
| Dec 17, 2024 | Dec 20, 2024 | $1.02 |
| Sep 25, 2024 | Sep 30, 2024 | $1.07 |
| Jun 11, 2024 | Jun 17, 2024 | $0.73 |
| Mar 21, 2024 | Mar 27, 2024 | $0.87 |
| Dec 20, 2023 | Dec 27, 2023 | $0.98 |
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