IWB vs VIS
iShares Russell 1000 ETF vs Vanguard Industrials ETF
IWB$411.61
iShares Russell 1000 ETF
Largest 1,000 US stocks.
Expense: 0.15%Yield: 0.92%
VIS$349.25
Vanguard Industrials ETF
US industrials sector stocks.
Expense: 0.09%Yield: 0.86%
Quick take
- • VIS has the lower expense ratio at 0.09% vs 0.15% for IWB.
- • IWB pays a higher dividend yield (0.92%).
Side-by-side metrics
| Metric | IWB | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.92% | 0.86% |
AUM Assets under management — bigger funds are typically more liquid. | $48.33B | $9.03B |
YTD return | 9.81% | 17.02% |
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 | 1.10 |
P/E ratio | 26.67 | 30.41 |
Last price | $411.61 | $349.25 |
Inception | — | — |
Issuer | iShares | Vanguard |
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%
VIS top holdings
Top holdings · VIS
| CAT | Caterpillar Inc | 5.76% |
| GE | GE Aerospace | 4.78% |
| GEV | GE Vernova Inc | 3.69% |
| RTX | RTX Corp | 3.42% |
| BA | Boeing Co | 2.44% |
| ETN | Eaton Corp PLC | 2.20% |
| HON | Honeywell International Inc | 2.14% |
| UNP | Union Pacific Corp | 1.89% |
| DE | Deere & Co | 1.86% |
| UBER | Uber Technologies Inc | 1.77% |
Sector breakdown · VIS
Consumer Cyclical0.9%
Basic Materials0.2%
Technology5.9%
Communication Services0.0%
Financial Services0.2%
Utilities0.1%
Industrials92.6%
Healthcare0.0%
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $9.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.86%. Its largest holding is Caterpillar Inc (CAT), which represents 5.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.9%.