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IWB holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IWBiShares Russell 1000 ETFLarge Blend, iShares, 1018 positions

Last close, 2026-09-04

$421.50 -0.37%

52-week range 347 to 426

Largest position

NVDA

7.45% of the fund, NVIDIA

Positions

1018

35.2% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$48.8B

under management

Return, 3 years

+78.1%

cumulative, total return

Worst fall

-17.2%

peak to trough, 3 years, weekly closes

What does IWB hold, as of its issuer file of 2026-09-03?

IWB holds 1018 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.45%, Apple at 6.63% and Microsoft at 5.3%.

Rank	Company	Weight
1	NVDA NVIDIA	7.45%
2	AAPL Apple	6.63%
3	MSFT Microsoft	5.3%
4	AMZN AMAZON.COM Inc	3.51%
5	GOOGL Alphabet	2.79%
6	AVGO Broadcom Inc	2.32%
7	GOOG Alphabet	2.25%
8	META Meta Platforms	1.88%
9	TSLA Tesla Inc	1.54%
10	MU Micron Technology	1.51%
11	JPM JPMorgan Chase & Co	1.35%
12	BRKB Berkshire Hathaway Inc	1.32%
13	LLY Eli Lilly	1.29%
14	AMD Advanced Micro Devices	1.04%
15	XOM Exxonmobil Holdings Corp	0.94%
16	JNJ Johnson & Johnson	0.94%
17	V Visa	0.87%
18	WMT Walmart Inc	0.67%
19	MA Mastercard	0.66%
20	ABBV Abbvie	0.64%
21	CSCO Cisco Systems Inc	0.6%
22	INTC Intel Corporation	0.59%
23	BAC Bank of America	0.58%
24	COST Costco Wholesale Corp	0.57%
25	PLTR Palantir Technologies	0.57%
26	CVX Chevron	0.55%
27	MRK Merck & Co Inc	0.53%
28	LRCX Lam Research	0.51%
29	CAT Caterpillar Inc	0.51%
30	UNH Unitedhealth Group Inc	0.51%
31	NFLX Netflix	0.48%
32	AMAT Applied Material Inc	0.48%
33	KO Coca-Cola	0.48%
34	GE Ge Aerospace	0.48%
35	PG Procter & Gamble	0.48%
36	HD Home Depot	0.44%
37	GS Goldman Sachs Group	0.42%
38	PM Philip Morris International Inc	0.41%
39	WFC Wells Fargo	0.38%
40	RTX RTX	0.38%
41	PANW Palo Alto Networks	0.37%
42	ORCL Oracle	0.37%
43	GEV Ge Vernova	0.35%
44	MS Morgan Stanley	0.34%
45	AMGN Amgen Inc	0.34%
46	C Citigroup	0.33%
47	TXN Texas Instrument Inc	0.32%
48	TMO Thermo Fisher Scientific Inc	0.32%
49	SNDK Sandisk	0.32%
50	KLAC Kla	0.32%
51	LIN Linde PLC	0.31%
52	IBM International Business Machines	0.31%
53	CRWD Crowdstrike Holdings	0.3%
54	VZ Verizon Communications Inc	0.3%
55	CRM Salesforce	0.29%
56	APH Amphenol Corp	0.28%
57	ANET Arista Networks	0.28%
58	PEP Pepsico	0.27%
59	DIS Walt Disney	0.27%
60	ABT Abbott Laboratories	0.26%
61	GILD Gilead Sciences	0.26%
62	MCD Mcdonalds Corp	0.26%
63	MRVL Marvell Technology	0.25%
64	SCHW Charles Schwab	0.25%
65	QCOM Qualcomm	0.25%
66	T AT&T	0.25%
67	NEE Nextera Energy	0.25%
68	AXP American Express	0.24%
69	ADI Analog Devices	0.24%
70	BLK Blackrock	0.24%
71	DE Deere	0.24%
72	UNP Union Pacific	0.24%
73	WELL Welltower	0.24%
74	COP Conocophillips	0.23%
75	PFE Pfizer	0.23%
76	BA Boeing	0.22%
77	DELL Dell Technologies Inc	0.22%
78	ETN Eaton PLC	0.22%
79	BKNG Booking Holdings	0.21%
80	WDC Western Digital Corp	0.21%
81	NOW Servicenow	0.21%
82	UBER Uber Technologies	0.21%
83	TJX TJX	0.2%
84	VRTX Vertex Pharmaceuticals	0.2%
85	NEM Newmont	0.19%
86	BMY Bristol Myers Squibb	0.19%
87	COF Capital One Financial Corp	0.19%
88	DHR Danaher	0.19%
89	SPGI S&P Global	0.19%
90	PLD Prologis REIT	0.18%
91	PGR Progressive	0.18%
92	ISRG Intuitive Surgical	0.18%
93	CVS CVS Health	0.17%
94	CB Chubb	0.17%
95	PH Parker-Hannifin Corp	0.17%
96	SBUX Starbucks Corp	0.17%
97	SNOW Snowflake	0.17%
98	MDT Medtronic PLC	0.17%
99	ACN Accenture PLC	0.17%
100	MO Altria Group Inc	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1018 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IWB duplicate?

The fund nearest to IWB is IYY: the two hold 98.1% of their weight in common, in the 901 companies both own, and 98.7% of IWB itself is also held there. Owning IWB alongside the funds at the top of this table means holding mostly the same companies twice. IWB is close to contained in IYY.

Fund	Overlap by weight	Of IWB held there	Of that fund in IWB	Companies in both
IYY	98.1%	98.7%	99.2%	901
IWV	95.9%	100.0%	97.6%	1018
ITOT	95.2%	99.4%	97.1%	988
SCHX	94.7%	95.4%	98.1%	735
VONE	94.2%	98.6%	98.4%	1010
SPTM	93.9%	95.7%	95.6%	872
ILCB	93.8%	93.9%	99.4%	522
SCHB	93.6%	98.0%	94.4%	975
IVV	92.1%	92.2%	99.5%	499
PBUS	92.1%	92.4%	98.2%	505
VTHR	91.8%	98.6%	94.3%	1010
VTI	91.2%	97.9%	93.8%	975

From each issuer's latest file. Check IWB against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IWB?

MCHI shares 0% of weight with IWB and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with IWB, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.38	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
INDY	iShares India 50 ETF	0.0%	0.53	0
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.0%	0.67	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.72	0
IWC	iShares Micro-Cap ETF	0.0%	0.77	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.80	0

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	0.90%
Total return, 1 year	19.6%
Total return, 3 years cumulative	78.1%
Total return, 5 years cumulative	78.9%
Volatility, annualised	14.5%
Worst fall, 3 years	-17.2%
Beta against SPY, 3 years of weekly returns	1.0
Weight in the ten largest positions	35.2%
Largest single position	7.5%
Assets under management	$48.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	209
QQQ	0.94usually in step	266

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.4%
2025	17.2%
2024	24.3%
2023	26.4%
2022	-19.2%

One year

IWB 118 SPY 118

2025-09-122026-09-04

IWB rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IWV, iShares Russell 3000 ETF
IYY, iShares Dow Jones U.S. ETF
LCTU, iShares U.S. Carbon Transition Readiness Aware Active ETF
LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
Run a portfolio x-ray to see what IWB carries once you look through it
Compare IWB against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.