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
$48.56B

Sector breakdown

Technology38.7%
Financial Services11.5%
Communication Services9.6%
Healthcare9.5%
Consumer Cyclical8.9%
Industrials8.5%
Consumer Defensive4.2%
Energy3.5%
Real Estate2.0%
Utilities1.8%
Basic Materials1.8%

Asset allocation

Stock Position99.9%
Cash Position0.1%

Signal overlay

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

BULLISH 14% · NEUTRAL 86% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.6%Neutral
AAPLApple Inc6.8%Neutral
MSFTMicrosoft Corp5.4%Neutral
AMZNAmazon.com Inc3.4%Neutral
GOOGLAlphabet Inc Class A2.8%Bullish
AVGOBroadcom Inc2.3%Neutral
GOOGAlphabet Inc Class C2.3%Neutral
METAMeta Platforms Inc Class A2.3%Bullish
MUMicron Technology Inc1.7%Neutral
TSLATesla Inc1.5%Neutral