iShares Russell 1000 ETF (IWB) Holdings List

IWB Geographic Exposure

IWB's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.6%.

• United States

  96.6%
• Ireland

  1.6%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Luxembourg

  0.1%
• Canada

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%
• United Kingdom

  0.1%
• Jersey

  0.1%
• Other

  0.2%

IWB Currency Exposure

IWB is exclusively exposed to USD.

• USD

  100.0%

IWB Sector Exposure

IWB's largest sector exposure is Technology at 35.3%, followed by Financials at 12.1%.

• Technology

  35.3%
• Financials

  12.1%
• Communications

  10.3%
• Consumer Discretionary

  10.2%
• Industrials

  8.8%
• Health Care

  8.6%
• Consumer Staples

  4.7%
• Energy

  3.5%
• Utilities

  2.1%
• Materials

  2.1%
• Other

  1.7%

IWB Industry Exposure

IWB's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.6%.

• Semiconductors & Semiconductor Equipment

  16.5%
• Media

  8.6%
• Software

  8.1%
• Communications Equipment

  7.7%
• Specialty Retail

  7.3%
• Biotechnology

  4.7%
• Oil, Gas & Consumable Fuels

  3.4%
• Banks

  3.3%
• Capital Markets

  3.1%
• Insurance

  2.8%
• Other

  33.3%

IWB Sub-Industry Exposure

IWB's largest sub-industry exposure is Semiconductors at 16.0%, followed by Interactive Media & Services at 8.0%.

• Semiconductors

  16.0%
• Interactive Media & Services

  8.0%
• Communications Equipment

  7.7%
• Systems Software

  6.0%
• Biotechnology

  4.7%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.2%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.1%
• Consumer Finance

  2.0%
• Other

  43.1%

IWB Coupon Exposure

IWB's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%