The iShares Russell 1000 ETF (IWB) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IWB holdings ordered by weight make up 47.54% of the total fund. IWB is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IWB Holdings
IWB Geographic Exposure
IWB's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.7%.
IWB Currency Exposure
IWB is exclusively exposed to USD.
IWB Sector Exposure
IWB's largest sector exposure is Technology at 33.4%, followed by Financials at 12.5%.
IWB Industry Exposure
IWB's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Media at 8.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
IWB Sub-Industry Exposure
IWB's largest sub-industry exposure is Semiconductors at 14.8%, followed by Interactive Media & Services at 8.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
IWB Coupon Exposure
IWB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.