(IWB) Russell 1000 - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642876225

Etf:

Total Rating 48
Risk 51
Buy Signal 0.02
Risk 5d forecast
Volatility 14.4%
Relative Tail Risk 3.86%
Reward TTM
Sharpe Ratio 0.75
Alpha -0.32
Character TTM
Beta 1.004
Beta Downside 1.016
Drawdowns 3y
Max DD 19.09%
CAGR/Max DD 1.10

Description: IWB Russell 1000

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Altman Z''

Beneish M

DSRI: none (Receivables none/none, Revenue 0.0/0.0)
GMI: 1.00 (fallback, negative margins)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: none (Revenue 0.0 / 0.0)
TATA: none (NI 0.0 - CFO 0.0) / TA none)
Beneish M-Score: cannot calculate (missing components)

What is the price of IWB shares?

As of March 04, 2026, the stock is trading at USD 373.15 with a total of 1,987,615 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -1.10%, over three months by -0.11% and over the past year by +17.68%.

Is IWB a buy, sell or hold?

Russell 1000 has no consensus analysts rating.

What are the forecasts/targets for the IWB price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -

IWB Fundamental Data Overview March 01, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 46.31b USD (46.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 46.31b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 46.31b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.61% (E(46.31b)/V(46.31b) * Re(9.61%) + (debt-free company))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
[DCF] Fair Price = unknown (Cash Flow 0.0)

Additional Sources for IWB ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle