IWB vs JNK
iShares Russell 1000 ETF vs SPDR Bloomberg High Yield Bond ETF
IWB$416.83
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
JNK$92.86
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.83%
Quick take
- • IWB has the lower expense ratio at 0.15% vs 0.40% for JNK.
- • JNK pays a higher dividend yield (6.83%).
Side-by-side metrics
| Metric | IWB | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.40% |
Dividend yield Trailing 12-month yield. | 0.92% | 6.83% |
AUM Assets under management — bigger funds are typically more liquid. | $48.04B | $6.07B |
YTD return | 11.17% | 1.16% |
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. | 0.98 | 0.66 |
P/E ratio | 23.85 | — |
Last price | $416.83 | $92.86 |
Inception | — | — |
Issuer | iShares | State Street |
IWB top holdings
Top holdings · IWB
| AAPL | Apple Inc | 7.14% |
| NVDA | NVIDIA Corp | 6.84% |
| MSFT | Microsoft Corp | 5.55% |
| AMZN | Amazon.com Inc | 3.34% |
| GOOGL | Alphabet Inc Class A | 2.34% |
| AVGO | Broadcom Inc | 2.17% |
| META | Meta Platforms Inc Class A | 1.94% |
| GOOG | Alphabet Inc Class C | 1.90% |
| TSLA | Tesla Inc | 1.67% |
| LLY | Eli Lilly and Co | 1.62% |
Sector breakdown · IWB
Real Estate2.1%
Consumer Cyclical9.4%
Basic Materials1.8%
Consumer Defensive4.8%
Technology36.5%
Communication Services8.2%
Financial Services12.2%
Utilities2.0%
Industrials8.5%
Energy4.0%
Healthcare10.4%
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $48.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.92%. Its largest holding is Apple Inc (AAPL), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.