IWB

$380.94

Fund Essentials - as of Oct 31, 2025

Net Assets
$45.9B
Expense Ratio
0.15%
Dividend Yield (Current)
0.97%
Holdings
1,016
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.72%
5 Year+0.86%
10 Year+3.28%

Asset Allocation

Stocks: 99.83%
Bonds: 0.03%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.53%
AAPLApple Inc6.27%
MSFTMicrosoft Corp6.10%
AMZNAmazon.Com Inc3.72%
AVGOAvago Technologi2.71%
Top 10 Concentration: 36.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$1.10
Dec 16, 2025
12M Distributions
4 payments
Total: $3.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.10%
YTD
+15.98%
1 Year
+15.98%
3 Year
+72.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp.
7.53%
AAPLApple Inc
6.27%
MSFTMicrosoft Corp
6.10%
AMZNAmazon.Com Inc
3.72%
GOOGLAlphabet  inc., Class A
2.60%
METAMeta Platforms, Inc.
2.25%
GOOGAlphabet Inc Class C
2.12%
TSLATesla Motors, Inc.
2.04%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.53%
2AAPLApple IncInformation Technology6.27%
3MSFTMicrosoft CorpInformation Technology6.10%
4AMZNAmazon.Com IncConsumer Discretionary3.72%
5AVGOAvago TechnologiInformation Technology2.71%
6GOOGLAlphabet  inc., Class ACommunication Services2.60%
7METAMeta Platforms, Inc.Communication Services2.25%
8GOOGAlphabet Inc Class CCommunication Services2.12%
9TSLATesla Motors, Inc.Consumer Discretionary2.04%
10BRK.BBerkshire Hathaway, Inc.Industrials1.40%