iShares Russell 1000 ETF IWB

ASignal view: Not yet rated

The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,006 largest issuers in the Russell 3000 Index. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Fund facts

Category
Large Blend
Expense ratio
0.15%
AUM
$48.82B

Sector breakdown

Technology36.9%
Financial Services12.3%
Healthcare9.5%
Consumer Cyclical9.4%
Communication Services9.2%
Industrials8.7%
Consumer Defensive4.4%
Energy3.6%
Real Estate2.1%
Utilities1.9%
Basic Materials1.9%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 75% · NEUTRAL 25% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.3%Bullish
AAPLApple Inc6.5%Bullish
MSFTMicrosoft Corp5.3%Bullish
AMZNAmazon.com Inc3.6%Neutral
GOOGLAlphabet Inc Class A2.8%Bullish
AVGOBroadcom Inc2.4%Bullish
GOOGAlphabet Inc Class C2.2%Neutral
METAMeta Platforms Inc Class A1.8%Bullish
MUMicron Technology Inc1.5%Neutral
TSLATesla Inc1.5%Neutral
iShares Russell 1000 ETF (IWB) ETF - holdings, fund data, ASignal view