IWB
iSharesRussell1000ETF
ETF.comSegment:Equity:U.S.-LargeCap
IWB Fu n d De s c rip tio n
O ve ra llRa tin g
Thei Shares R us s el l 1000ETFtrack s amark et-cap-wei ghtedi ndexofthe1000-l arges tUS
compani es .
IWB Fa c tS e tAn a lytic s In s ig h t
IWBoffers expos uretoagenerous l y-defi nedl arge-capmark eti nal arge,l i qui d,andl ow-cos t
wrapper.Thefund’s “l arges t1000
names ”s el ecti onmethodol ogy
extends i ntothemi dcaps paceas we
s eei t.Incontras t,ourbenchmark
has about300s tock s .Thi s broader
portfol i os l i ghtl yl owers
concentrati onri s k whi l es l i ghtl y
i ncreas i ngmark etri s k .Butfor
al l ocators ,defi ni ngthei deal l arge-capboundaryi s l es s i mportantthanavoi di ngcoverage
gaps oroverl aps whencombi ni ngfunds i naportfol i o.
IWBcompetes di rectl ywi thVON EandON EK,whi chal s otrack theR us s el l 1000.Whi l eIWB
i s n’tthecheapes ttohol d,al l threeETFs carryl owfees andtrack thei ndexwel l ,andIWBi s
theeas i es ttotrade.IftheR us s el l 1000meets yourl arge-capneeds ,IWBgets i tdoneni cel y.
Ift heRussell1000meet s
“
yourlarge-capneeds,IWB
get sit donenicely ”
IWB In d e xDa ta
A
94
IWB S u mma ryDa ta
Is s ue r
Bla ckRo ck
Ince ptionDa te
0 5 /15 /0 0
Le ga lS tructure
Ope n-Ende dFund
Expe ns e Ra tio
0 . 15 %
As s e ts Unde rMa na ge me nt
$ 19. 17B
Ave ra ge Da ily$Volume
$ 10 5 . 8 5 M
IWB P o rtfo lio Da ta
Price /Ea rnings Ra tio
Inde xTra cke d
Rus s e ll10 0 0 I nde x
Inde xTra cke d
Rus s e ll1000Inde x
Inde xWe ightingMe thodology
M a rke tC a p
Inde xS e le ctionMe thodology
M a rke tC a p
S e gme ntBe nchma rk
M S C I U S ALa rge C a p
2 4 . 98
Price /BookRa tio
3. 0 8
Dis tributionYie ld
1. 70 %
Ne xtEx-Divide ndDa te
0 9/2 6/17
Re la te d ET Fs to IWB
TopCompe tingETFs
VON E, ON EK, S P Y , I VV, VOO
EFFIC IENC Y
IWB P o rtfo lio Ma n a g e me n t
99
1Ye a r
T o ta lRe tu rn s
20.0%
10.0%
Expe ns e Ra tio
0 . 15 %
Me dia nTra ckingDiffe re nce (12Mo)
-0 . 15 %
Ma x.Ups ide De via tion(12Mo)
-0 . 12 %
Ma x.Downs ide De via tion(12Mo)
-0 . 18 %
IWB T a xExp o s u re s
Ma xLT/S TCa pita lGa ins Ra te
2 0 . 0 0 % /39. 60 %
Ca pita lGa ins Dis tributions (3Ye a r)
Ta xonDis tributions
0.0%
--
Qua lifie ddivide nds
Dis tribute s K1
No
IWB Fu n d S tru c tu re
Le ga lS tructure
Ope n-Ende dFund
OTCDe riva tive Us e
Sep
Performance
N ov
J a n2017
M ar
M ay
J ul
S e curitie s Le ndingActive
No
Ye s
1Month
3Month
YTD
1Year
3Years
5Years
10Years
IWB
2 . 36%
3. 95 %
11. 5 1%
16. 4 8 %
9. 64 %
14 . 68 %
7. 77%
ETNCounte rpa rty
IWB(NAV)
2 . 4 1%
3. 92 %
11. 5 8 %
16. 5 0 %
9. 64 %
14 . 67%
7. 73%
ETNCounte rpa rtyRis k
FundClos ure Ris k
Lo w
PortfolioDis clos ure
Da ily
Rus s e ll1000Inde x
2.42%
3. 96%
11. 67%
16. 65 %
9. 77%
14 . 8 1%
7. 8 5 %
MS CIUS ALa rge Ca p
2.52%
4 . 30 %
12 . 2 5 %
17. 0 6%
10 . 16%
14 . 69%
7. 8 1%
Allreturnsover1yearareannualized.Allreturnsaretotalreturnsunlessotherwisestated.
T RADAB ILIT Y
S e curitie s Le ndingS plit(Fund/Is s ue r)
70 % /30 %
N /A
N /A
99
IWB Fa c tS e tAn a lytic s B lo c k
DAILYS PREAD
0.023%
Liq u id ity
5
4
3
2
1
0.018%
0.013%
0.008%
0.003%
Th ism easu rem en t sh ows
h oweasyit ist ot rade
25 ,000sh aresofIWB.IWB
israt eda5 ou t of5 .
IWB T ra d a b ility
PREMIUM/DIS COUNT
0.1%
Avg.Da ilyS ha re Volume
779, 2 2 3
Ave ra ge Da ily$Volume
$ 10 5 . 8 5 M
Me dia nDa ilyS ha re Volume
0.0%
660 , 5 35
Me dia nDa ilyVolume ($)
$ 8 9. 5 3M
Ave ra ge S pre a d(%)
-0.1%
VOLUME
0 . 0 1%
Ave ra ge S pre a d($)
$0.01
Me dia nPre mium/Dis count(12Mo)
6M
Ma x.Pre mium/Dis count(12Mo)
4M
Impe dime nttoCre a tions
2M
Ma rke tHours Ove rla p
0.00%
0 . 0 8 % /-0 . 0 7%
N o ne
10 0 . 0 0 %
Cre a tionUnitS iz e (S ha re s )
AUG
NOV
FEB
MAY
`17
50,000
Cre a tionUnit/Da y(45Da yAve ra ge )
13. 2 1
Cre a tionUnitCos t(%)
0.04%
Unde rlyingVolume /Unit
0 . 0 1%
Ope nInte re s tonETFOptions
8 , 770
Ne tAs s e tVa lue (Ye s te rda y)
$ 137. 5 4
ETF.comImplie dLiquidity
5
FIT
94
IWB P e rfo rma n c e S ta tis tic s
Goodne s s ofFit(R2)
0 . 99
Be ta
1. 0 3
UpBe ta
1. 0 1
DownBe ta
1. 0 4
Downs ide S ta nda rdDe via tion
S e gme ntBe nchma rk
0 . 0 6%
M S C I U S ALa rge C a p
©20 17,ET F.c o m
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