IWB vs USO
iShares Russell 1000 ETF vs United States Oil Fund
IWB$399.41
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.96%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • IWB has the lower expense ratio at 0.15% vs 0.86% for USO.
- • IWB pays a higher dividend yield (0.96%).
Side-by-side metrics
| Metric | IWB | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.86% |
Dividend yield Trailing 12-month yield. | 0.96% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $46.21B | $1.94B |
YTD return | 7.63% | 93.68% |
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 | 2.14 |
P/E ratio | 26.93 | 40.84 |
Last price | $399.41 | $134.97 |
Inception | — | — |
Issuer | iShares | USCF |
IWB top holdings
Top holdings · IWB
| NVDA | NVIDIA Corp | 7.09% |
| AAPL | Apple Inc | 5.94% |
| MSFT | Microsoft Corp | 4.59% |
| AMZN | Amazon.com Inc | 3.86% |
| GOOGL | Alphabet Inc Class A | 3.40% |
| AVGO | Broadcom Inc | 2.93% |
| GOOG | Alphabet Inc Class C | 2.74% |
| META | Meta Platforms Inc Class A | 2.03% |
| TSLA | Tesla Inc | 1.64% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.33% |
Sector breakdown · IWB
Real Estate2.2%
Consumer Cyclical10.3%
Basic Materials2.0%
Consumer Defensive4.8%
Technology33.9%
Communication Services10.9%
Financial Services12.1%
Utilities2.3%
Industrials9.2%
Energy3.6%
Healthcare8.7%
USO top holdings
Holdings data unavailable for USO.
About IWB
IWB (iShares Russell 1000 ETF) is Largest 1,000 US stocks. Managed by iShares, the fund carries $46.2B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.96%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.