IWB ETF Analysis: Russell 1000 | NYSE

Large Blend | NYSE, USA | Market Cap: 47.683m USD | 12M Return: 16.7% | Charts, Fundamentals & Technical Analysis

Equities, Large-Cap Stocks, Derivatives, Cash Equivalents
Total Rating 55
Safety 47
Buy Signal -0.24
Large Blend
Category Rotation: -1.2
TER: 0.15%
AUM: 47.7B
Avg Turnover: 198M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.45%
VaR vs Median4.46%
Reward TTM
Sharpe Ratio0.95
Rel. Str. IBD47.5
Rel. Str. Peer Group35.3
Character TTM
Beta1.006
Beta Downside1.008
Hurst Exponent0.491
Drawdowns 3y
Max DD19.09%
CAGR/Max DD0.98
CAGR/Mean DD8.51

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 13
Feb -1.7% 28
Mar -0.6% 21
Apr +0.2% 0
May +0.6% 14
Jun -0.2% 13
Jul +0.7% 22
Aug -0.4% 9
Sep -1.4% 24
Oct -0.0% 8
Nov +1.8% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IWB Russell 1000

The iShares Russell 1000 ETF (IWB) is a passively managed large-cap US equity fund that seeks to track the performance of the Russell 1000 Index, which measures the 1000 largest publicly traded companies in the United States by market capitalization. Under its policy, the fund invests at least 80% of its assets in the component securities of the underlying index, with the remaining allowance (up to 20%) directed toward futures, options, swap contracts, and cash or cash equivalents. Notably, the fund is structured as non-diversified, meaning it can hold larger concentrated positions in individual issuers relative to diversified fund requirements.

Headlines to Watch Out For
  • Mega-cap tech concentration drives Russell 1000 performance
  • Federal Reserve rate cuts boost large-cap valuations
  • ETF fee compression pressures BlackRock margins
  • Annual index reconstitution shifts sector weightings
What is the price of IWB shares?

As of July 28, 2026, the stock is trading at USD 404.46 with a total of 288,356 shares traded. Over the past week, the price has changed by -0.38%, over one month by -0.46%, over three months by +3.62% and over the past year by +16.70%.

Current recommended Stop Loss: 393.80 (which is 2.6% or 2.5 ATR below the current price).

Is IWB a buy, sell or hold?

Russell 1000 has no consensus analysts rating.