iShares Russell 1000 ETF IWB
ASignal view: Not yet rated
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Fund facts
Category
Large Blend
Expense ratio
0.15%
AUM
$48.33B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.7% | Neutral |
| AAPL | Apple Inc | 6.0% | Neutral |
| MSFT | Microsoft Corp | 4.0% | Neutral |
| AMZN | Amazon.com Inc | 3.3% | Neutral |
| GOOGL | Alphabet Inc Class A | 3.0% | Neutral |
| AVGO | Broadcom Inc | 2.5% | Neutral |
| GOOG | Alphabet Inc Class C | 2.4% | Neutral |
| MU | Micron Technology Inc | 1.9% | Neutral |
| META | Meta Platforms Inc Class A | 1.8% | Neutral |
| TSLA | Tesla Inc | 1.8% | Neutral |