IWB - Russell 1000 Index Fund Holdings
IWB Tracks This Index: Russell 1000 Index
Description: The index is capitalization-weighted and consists of the 1000 largest companies domiciled in the U.S. and its territories.
Data as of 2012-05-03 IWB Top Ten Holdings
- Apple, Inc. (AAPL): 3.76%
- Exxon Mobil Corporation (XOM): 2.96%
- International Business Machines Corp (IBM): 1.75%
- Microsoft Corporation (MSFT): 1.66%
- Chevron Corp (CVX): 1.49%
- General Electric Co (GE): 1.45%
- AT&T Inc (T): 1.36%
- Pfizer Inc (PFE): 1.26%
- Johnson & Johnson (JNJ): 1.24%
- Procter & Gamble Co (PG): 1.24%
% Assets In Top 10: 18.17%
Total Holdings: 980
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IWB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.26% |
| International Stocks |
0.63% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
IWB Sector Breakdown
| Sector |
Percentage |
| Technology |
17.97% |
| Financial Services |
13.09% |
| Industrials |
12.27% |
| Health Care |
11.09% |
| Consumer Cyclical |
10.65% |
| Energy |
10.65% |
| Consumer Defensive |
10.50% |
| Communication Services |
4.28% |
| Utilities |
3.41% |
| Basic Materials |
3.30% |
| Real Estate |
2.68% |
|
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IWB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.38% |
| Large |
32.35% |
| Medium |
20.17% |
| Small |
1.92% |
| Micro |
0.02% |
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IWB Region Breakdown
| Region |
Percentage |
| U.S. |
99.26% |
| Europe |
0.42% |
| Canada |
0.12% |
| Asia (Developed) |
0.05% |
| Latin America |
0.03% |
| Asia (Emerging) |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.86% |
| Emerging |
0.04% |
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IWB Country Breakdown
| Country |
Percentage |
| United States |
99.26% |
| Netherlands |
0.14% |
| Canada |
0.12% |
| United Kingdom |
0.10% |
| Ireland |
0.09% |
| Singapore |
0.05% |
| Sweden |
0.04% |
| Germany |
0.03% |
| Switzerland |
0.02% |
| Panama |
0.02% |
| Other |
0.13% |
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Explore IWB on ETFdb
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