Fund exposure record
IWB
iShares Russell 1000 ETF
BlackRock · Large Cap Blend
Reported positions
838
Rows in current dataset
Holdings coverage
84.0%
medium confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+14.37%
1 year
+16.65%
3Y annualized
+22.93%
5Y annualized
+12.82%
Volatility
+18.14%
Max drawdown
-34.60%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 6.89% |
| AAPL | AAPL | 6.43% |
| MSFT | MSFT | 5.78% |
| AMZN | AMZN | 3.45% |
| AVGO | AVGO | 2.94% |
| GOOGL | GOOGL | 2.89% |
| GOOG | GOOG | 2.36% |
| META | META | 2.31% |
| TSLA | TSLA | 1.96% |
| BRK-B | BRK-B | 1.46% |
| JPM | JPM | 1.39% |
| LLY | LLY | 1.27% |
| V | V | 0.88% |
| XOM | XOM | 0.80% |
| WMT | WMT | 0.78% |
| JNJ | JNJ | 0.77% |
| MA | MA | 0.70% |
| NFLX | NFLX | 0.65% |
| ABBV | ABBV | 0.63% |
| COST | COST | 0.63% |
Classified reported exposure
52.6% of fund weight maps to the current sector dictionary.
Unclassified31.4%
Technology30.9%
Consumer Discretionary6.0%
Healthcare4.4%
Financials4.2%
Consumer Staples1.7%
Energy1.4%
Industrials1.1%
Communication Services0.9%
Utilities0.8%
Risk calculation details
- Sharpe ratio
- 0.61
- Sortino ratio
- 0.58
- Beta vs SPY
- 1.01
- CAPM alpha
- -0.43%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category