Quels sont les frais de l'ETF IWB ?

Les frais courants déclarés sont de 0,15 % par an. Des frais de 0,15 % par an représentent 15 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares Russell 1000 ETF ?

Les dix premières lignes pèsent 34,5 % du fonds : Apple Inc. (7,1 %), NVIDIA Corporation (6,8 %), Microsoft Corporation (5,5 %), Amazon.com, Inc. (3,3 %), ALPHABET CLASS A (2,3 %).

L'ETF IWB est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642876225), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de IWB sur 5 ans ?

+52,8 % sur 5 ans, soit +8,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares Russell 1000 ETF (IWB) : fees, AUM, composition and performance

Annual fees

0,15 %

deducted from the share value

Outstanding

48,04 $bn

in US dollars

Number of lines

1 027

published positions

Weight of the top 10

34,5 %

concentration

Performance 1 year

+9,7 %

price in USD

3 year performance

+68,6 %

i.e. +19,0 % per year

5 year performance

+52,8 %

i.e. +8,8 % per year

Volatilité 1 an

13,6 %

annualized standard deviation

Worst drop

-26,0 %

from a high, 5 years

Last share price

402,58 USD

+0,38 % during the session

Reading. Fees of 0,15 % per year represent 15 € deducted each year for every € 10 000 invested, directly in the share value. "US shares" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the IWB listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Apple Inc.US0378331005

7,14 %

NVIDIA CorporationUS67066G1040

6,84 %

Microsoft CorporationUS5949181045

5,55 %

Amazon.com, Inc.US0231351067

3,34 %

ALPHABET CLASS AGOOGL

2,34 %

Broadcom Inc.US11135F1012

2,17 %

Meta Platforms, Inc.US30303M1027

1,94 %

Alphabet Inc.US02079K1079

1,89 %

Tesla, Inc.US88160R1014

1,67 %

Eli Lilly and CompanyUS5324571083

1,62 %

Sectorsaccording to the issuer

Information Technology

36,79 %

Financials

12,05 %

Health Care

9,95 %

Consumer Discretionary

9,09 %

Industry

8,91 %

Communication

8,79 %

Consumer Staples

4,63 %

Energy

3,80 %

Services to communities

1,98 %

Materials

1,95 %

Real Estate

1,94 %

Cash and/or Derivatives

0,13 %

Countryaccording to the issuer

United States

99,40 %

Switzerland

0,24 %

United Kingdom

0,09 %

Brazil

0,07 %

Canada

0,06 %

Mexico

0,05 %

Ireland

0,03 %

Australia

0,01 %

India

0,01 %

Finland

0,01 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	Apple Inc.US0378331005	7,14 %	3,41 $bn
2	NVIDIA CorporationUS67066G1040	6,84 %	3,27 $bn
3	Microsoft CorporationUS5949181045	5,55 %	2,66 $bn
4	Amazon.com, Inc.US0231351067	3,34 %	1,60 $bn
5	ALPHABET CLASS AGOOGL	2,34 %	1,12 $bn
6	Broadcom Inc.US11135F1012	2,17 %	1,04 $bn
7	Meta Platforms, Inc.US30303M1027	1,94 %	925,8 M$
8	Alphabet Inc.US02079K1079	1,89 %	906,0 M$
9	Tesla, Inc.US88160R1014	1,67 %	799,9 M$
10	Eli Lilly and CompanyUS5324571083	1,62 %	775,1 M$
11	Berkshire Hathaway Inc.US0846707026	1,45 %	691,9 M$
12	Micron Technology, Inc.US5951121038	1,43 %	683,0 M$
13	JPMorgan Chase & Co.US46625H1005	1,29 %	617,2 M$
14	Advanced Micro Devices, Inc.US0079031078	1,18 %	562,3 M$
15	Exxon Mobil CorporationUS30233Q1085	1,10 %	528,0 M$
16	Visa Inc.US92826C8394	1,00 %	480,2 M$
17	Johnson & JohnsonUS4781601046	0,94 %	450,8 M$
18	Walmart Inc.US9311421039	0,78 %	371,3 M$
19	AbbVie Inc.US00287Y1091	0,75 %	357,6 M$
20	Mastercard IncorporatedUS57636Q1040	0,74 %	353,0 M$
21	Costco Wholesale CorporationUS22160K1051	0,64 %	307,7 M$
22	Chevron CorporationUS1667641005	0,63 %	299,3 M$
23	Cisco Systems, Inc.US17275R1023	0,59 %	282,8 M$
24	Palantir Technologies Inc.US69608A1088	0,59 %	280,0 M$
25	The Procter & Gamble CompanyUS7427181091	0,54 %	258,0 M$
26	Merck & Co., Inc.US58933Y1055	0,53 %	253,3 M$
27	UnitedHealth Group IncorporatedUS91324P1021	0,53 %	251,7 M$
28	The Coca-Cola CompanyUS1912161007	0,52 %	250,4 M$
29	The Home Depot, Inc.US4370761029	0,47 %	224,9 M$
30	Philip Morris International Inc.US7181721090	0,47 %	223,0 M$
31	Bank of America CorporationUS0605051046	0,46 %	222,2 M$
32	GE AerospaceUS3696043013	0,45 %	213,5 M$
33	Applied Materials, Inc.US0382221051	0,44 %	211,8 M$
34	Intel CorporationUS4581401001	0,43 %	205,8 M$
35	Lam Research CorporationUS5128073062	0,43 %	204,7 M$
36	Palo Alto Networks, Inc.US6974351057	0,42 %	202,1 M$
37	Caterpillar Inc.US1491231015	0,41 %	193,7 M$
38	Texas Instruments IncorporatedUS8825081040	0,39 %	187,4 M$
39	RTX CorporationUS75513E1010	0,39 %	184,6 M$
40	Thermo Fisher Scientific Inc.US8835561023	0,37 %	177,5 M$
41	The Goldman Sachs Group, Inc.US38141G1040	0,37 %	176,7 M$
42	Netflix, Inc.US64110L1061	0,37 %	176,3 M$
43	Wells Fargo & CompanyUS9497461015	0,36 %	172,9 M$
44	Amgen Inc.US0311621009	0,36 %	172,3 M$
45	CrowdStrike Holdings, Inc.US22788C1053	0,36 %	172,1 M$
46	International Business Machines CorporationUS4592001014	0,35 %	166,1 M$
47	Linde plcIE000S9YS762	0,34 %	162,4 M$
48	GE Vernova Inc.US36828A1016	0,33 %	158,1 M$
49	Oracle CorporationUS68389X1054	0,32 %	153,4 M$
50	Gilead Sciences, Inc.US3755581036	0,30 %	145,4 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
iShares Dow Jones U.S. ETFIYY · IShares	0,20 %	2,96 $bn	+9,7 %	93,3 %	compare
Schwab U.S. Large-Cap ETFSCHX · Schwab	0,03 %	73,24 $bn	+9,2 %	92,9 %	compare
iShares MSCI USA UCITS ETFSXR4.DE · IShares	0,03 %	5,25 $bn	+14,9 %	92,4 %	compare
Invesco MSCI USA ETFPBUS · Invesco	0,04 %	10,49 $bn	+9,3 %	92,3 %	compare
Xtrackers MSCI USA UCITS ETF 1CXD9U.DE · Xtrackers	0,03 %	15,84 $bn	+14,9 %	92,3 %	compare
BNY Mellon US Large Cap Core Equity ETFBKLC · BNY Mellon	0,00 %	6,88 $bn	+9,4 %	91,9 %	compare
Schwab 1000 Index ETFSCHK · Schwab	0,03 %	5,69 $bn	+9,5 %	91,7 %	compare
iShares MSCI North America UCITS ETFIQQN.DE · IShares	0,40 %	1,54 $bn	n.d.	91,7 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of IWB are found in many other funds: combining several ETFs often means holding the same companies multiple times.

Apple Inc. : 7,14 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
NVIDIA Corporation : 6,84 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Microsoft Corporation : 5,55 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 3,34 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 2,17 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Meta Platforms, Inc. : 1,94 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Alphabet Inc. : 1,89 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Tesla, Inc. : 1,67 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

iShares Russell 1000 ETF (IWB)

10 first linesweight in the fund

Sectorsaccording to the issuer

Countryaccording to the issuer

What you need to know

Composition: the 50 largest positions

Comparable ETFs

Its holdings in other ETFsdouble exposure

To understand well