IWB vs IWM
iShares Russell 1000 ETF vs iShares Russell 2000 ETF
IWB$411.81
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
IWM$297.64
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.88%
Quick take
- • IWB has the lower expense ratio at 0.15% vs 0.19% for IWM.
- • IWB pays a higher dividend yield (0.92%).
Side-by-side metrics
| Metric | IWB | IWM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.19% |
Dividend yield Trailing 12-month yield. | 0.92% | 0.88% |
AUM Assets under management — bigger funds are typically more liquid. | $48.33B | $82.97B |
YTD return | 9.81% | 19.72% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.01 | 1.26 |
P/E ratio | 26.69 | 18.44 |
Last price | $411.81 | $297.64 |
Inception | — | — |
Issuer | iShares | iShares |
IWB top holdings
Top holdings · IWB
| NVDA | NVIDIA Corp | 6.72% |
| AAPL | Apple Inc | 6.03% |
| MSFT | Microsoft Corp | 3.99% |
| AMZN | Amazon.com Inc | 3.33% |
| GOOGL | Alphabet Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.53% |
| GOOG | Alphabet Inc Class C | 2.42% |
| MU | Micron Technology Inc | 1.87% |
| META | Meta Platforms Inc Class A | 1.78% |
| TSLA | Tesla Inc | 1.77% |
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.6%
Basic Materials1.9%
Consumer Defensive4.4%
Technology36.6%
Communication Services9.6%
Financial Services11.7%
Utilities2.2%
Industrials9.7%
Energy3.0%
Healthcare9.1%
IWM top holdings
Top holdings · IWM
| MOG-A | Moog Inc Class A | 0.38% |
| HUT | Hut 8 Corp | 0.37% |
| VSAT | Viasat Inc | 0.35% |
| BTSG | BrightSpring Health Services Inc | 0.35% |
| CYTK | Cytokinetics Inc | 0.35% |
| MXL | MaxLinear Inc | 0.34% |
| AGX | Argan Inc | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| FROG | JFrog Ltd Ordinary Shares | 0.31% |
| RIOT | Riot Platforms Inc | 0.30% |
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.3B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.