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
$48.28B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 38% · NEUTRAL 58% · BEARISH 4%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.8% | Neutral |
| AAPL | Apple Inc | 6.5% | Bullish |
| MSFT | Microsoft Corp | 5.0% | Bullish |
| AMZN | Amazon.com Inc | 3.8% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.0% | Neutral |
| AVGO | Broadcom Inc | 2.6% | Neutral |
| GOOG | Alphabet Inc Class C | 2.5% | Neutral |
| META | Meta Platforms Inc Class A | 1.8% | Bullish |
| BRK-B | Berkshire Hathaway Inc Class B | 1.4% | Bearish |
| JPM | JPMorgan Chase & Co | 1.4% | Neutral |