Russell Etf Profile


USD 211.23  0.43  0.20%   

Market Performance
0 of 100
Odds Of Distress
Less than 5
Russell 1000 is trading at 211.23 as of the 6th of July 2022, a 0.20% increase since the beginning of the trading day. The etf's open price was 210.8. Russell 1000 has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Russell 1000 Ishares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
The fund generally invests at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents.. More on Russell 1000 Ishares

Moving together with Russell 1000

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Russell 1000 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Russell 1000's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Russell 1000 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Russell 1000 Ishares generated a negative expected return over the last 90 days
The fund retains 99.86% of its assets under management (AUM) in equities
ChairmanLee Kranefuss
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Russell 1000's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DescriptioniShares Russell 1000 ETF
Inception Date2000-05-15
BenchmarkRussell 1000 Index
Entity TypeRegulated Investment Company
Asset Under Management25.93 Billion
Average Trading Valume1.39 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents1,026
Market MakerLatour Trading
Total Expense0.15
Management Fee0.15
Nav Price221.34
Two Hundred Day Average243.41
Average Daily Volume In Three Month1.33M
Trailing Annual Dividend Rate2.87
Fifty Two Week Low199.56
As Of Date11th of May 2022
Trailing Annual Dividend Yield1.36%
Average Daily Volume Last 10 Day1.52M
Fifty Two Week High267.13
One Month-11.37%
Russell 1000 Ishares [IWB] is traded in USA and was established 2000-05-15. The fund is classified under Large Blend category within iShares family. Russell 1000 Ishares currently have 27.54 B in assets under management (AUM). , while the total return for the last 3 years was 12.13%.
Check Russell 1000 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Russell Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Russell Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Russell 1000 Ishares Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Russell 1000 Ishares Currency Exposure (%)

Top Russell 1000 Ishares Constituents

Russell 1000 Target Price Odds Analysis

What are Russell 1000's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Russell 1000 jumping above the current price in 90 days from now is about 84.47%. The Russell 1000 Ishares probability density function shows the probability of Russell 1000 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2158. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Russell 1000 will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Russell 1000 Ishares is significantly underperforming DOW.
  Odds Below 211.23HorizonTargetOdds Above 211.23
15.41%90 days
Based on a normal probability distribution, the odds of Russell 1000 to move above the current price in 90 days from now is about 84.47 (This Russell 1000 Ishares probability density function shows the probability of Russell Etf to fall within a particular range of prices over 90 days) .

Russell 1000 Top Holders

Russell 1000 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Russell 1000 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Russell 1000's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Russell 1000's value.
InstituionSecurity TypeTotal SharesValue
Silverleafe Capital Partners LlcFund Units1.3 K273 K
View Russell 1000 Diagnostics

Russell 1000 Ishares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Russell 1000 market risk premium is the additional return an investor will receive from holding Russell 1000 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Russell 1000. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Russell 1000's alpha and beta are two of the key measurements used to evaluate Russell 1000's performance over the market, the standard measures of volatility play an important role as well.

Russell 1000 Ishares Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Russell 1000 Ishares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Russell 1000 price patterns.

Russell 1000 Against Markets

Picking the right benchmark for Russell 1000 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Russell 1000 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Russell 1000 is critical whether you are bullish or bearish towards Russell 1000 Ishares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Russell 1000 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Russell 1000 Ishares

You need to understand the risk of investing before taking a position in Russell 1000. The danger of trading Russell 1000 Ishares is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Russell 1000 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Russell 1000. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Russell 1000 Ishares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Russell 1000 Ishares information on this page should be used as a complementary analysis to other Russell 1000's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Russell 1000 Ishares price analysis, check to measure Russell 1000's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Russell 1000 is operating at the current time. Most of Russell 1000's value examination focuses on studying past and present price action to predict the probability of Russell 1000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 1000's price. Additionally, you may evaluate how the addition of Russell 1000 to your portfolios can decrease your overall portfolio volatility.
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The market value of Russell 1000 Ishares is measured differently than its book value, which is the value of Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Russell 1000's value that differs from its market value or its book value, called intrinsic value, which is Russell 1000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Russell 1000's market value can be influenced by many factors that don't directly affect Russell 1000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Russell 1000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 1000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 1000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.