ishares Russell 1000 ETF ETF.com segment: Equity: U.S. - Large Cap Competing ETFs: VONE, SPY, IVV, VOO, SCHX Related ETF Channels: North America, Large Cap, U.S., Broad-based, Vanilla, Equity, Size and Style Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 95 FUND DESCRIPTION The ishares Russell 1000 ETF tracks a market-cap-weighted index of the 1000- largest US companies. FACTSET ANALYTICS INSIGHT offers exposure to a generously-defined large-cap market in a large, liquid, and low-cost wrapper. The fund s largest 1000 names selection methodology extends into the midcap space as we see it. In contrast, our benchmark has about 300 stocks. This broader portfolio slightly lowers concentration risk while slightly increasing market risk. But for allocators, defining the ideal large-cap boundary is less important than avoiding coverage gaps or overlaps when combining funds in a portfolio. competes directly with VONE and ONEK, which also track the Russell 1000. While isn t the cheapest to hold, all three ETFs carry low fees and track the index well, and is the easiest to trade. If the Russell 1000 meets your large-cap needs, gets it done nicely. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 3, 2018 the ishares Russell 1000 ETF MSCI ESG Fund Quality Score is 5.26 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 47th percentile within its peer group and in the 41st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology BlackRock ishares 05/15/00 Open-Ended Fund 0.15% $21.23B $129.42M $207.17B 24.07 3.31 1.58% 09/26/18 959 Russell 1000 Market Cap Market Cap MSCI USA Large Cap Index
1 Year Daily Price ($) 165.00 160.00 155.00 150.00 145.00 140.00 Sep Oct Nov Dec `18 Feb Mar Apr May Jun Jul Aug 8M PERFORMANCE [as of 08/31/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 3.39% 7.63% 9.85% 19.63% 15.65% 14.23% 10.80% (NAV) 3.43% 7.67% 9.96% 19.66% 15.67% 14.22% 10.81% Russell 1000 3.45% 7.71% 10.07% 19.82% 15.82% 14.37% 10.81% MSCI USA Large Cap Index 3.41% 8.02% 10.39% 19.94% 16.35% 14.72% 10.83% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States Namibia 101.22% 0.25% TOP 10 SECTORS Technology 25.62% Consumer Non-Cyclicals 6.86% Financials 17.53% Energy 5.86% Healthcare 13.54% Utilities 2.86% Consumer Cyclicals 13.14% Basic Materials 2.44% Industrials 10.57% Telecommunications Serv 1.89% TOP 10 HOLDINGS Apple Inc. 4.01% JPMorgan Chase & Co. 1.41% Microsoft Corporation 3.08% Alphabet Inc. Class C 1.37% Amazon.com, Inc. 2.95% Alphabet Inc. Class A 1.36% Facebook, Inc. Class A 1.53% Johnson & Johnson 1.31% Berkshire Hathaway Inc. C 1.47% Exxon Mobil Corporation 1.24% Total Top 10 Weighting 19.73%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.15% -0.16% -0.15% -0.17% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.06% FACTSET ANALYTICS BLOCK LIQUIDITY As of 09/04/18 0.05% 0.04% 0.03% 0.02% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.5% 0.3% TRADABILITY Avg. Daily Share 818,597 0.0% Average Daily $ $129.42M -0.3% Median Daily Share 820,223-0.5% 5M 4M 3M 2M 1M Median Daily ($) Average Spread (%) Average Spread ($) $132.82M $0.02 Sep Oct Dec Feb Apr May Jul Aug Median Premium / Discount (12 Mo) 0.00% Max. Premium / Discount (12 Mo) 0.44% / -0.31% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 16.40 Creation Unit Cost (%) 0.03% Underlying / Unit Open Interest on ETF Options 2,627 Net Asset Value (Yesterday) $161.87 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Technology 25.62% 27.22% Financials 17.53% 15.62% Healthcare 13.54% 14.06% Consumer Cyclicals 13.14% 12.21% Industrials 10.57% 9.11% Apple Inc. Microsoft Corporation Amazon.com, Inc. Facebook, Inc. Class A Berkshire Hathaway Inc. Class B JPMorgan Chase & Co. Alphabet Inc. Class C Alphabet Inc. Class A 4.01% 3.08% 2.95% 1.53% 1.47% 1.41% 1.37% 1.36% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 1.00 0.97 0.96 0.98 0.05% MSCI USA Large Cap Index Consumer Non- Cyclicals 6.86% 7.74% Energy 5.86% 6.31% Johnson & Johnson Exxon Mobil Corporation Total Top 10 Weighting 1.31% 1.24% 19.73% MSCI ESG RATINGS MSCI ESG Quality Score 5.26 / 10 Utilities 2.86% 2.34% Peer Group Percentile Rank 47.38 Basic Materials 2.44% 1.33% Global Percentile Rank 40.70 Telecommunications Services 1.89% 2.19% SRI Screening Criteria Exposure 12.19% COUNTRIES Exposure to Sustainable Impact Solutions 5.71% United States 101.22% 100.00% Weighted Average Carbon Intensity (t CO2e/$M Sales) 190.22 Namibia 0.25% -- REGIONS North America 101.22% 100.00% Middle East & Africa 0.25% -- BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 959 299 293 80.00% ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Emerging Countries 0.25% -- Number of Holdings 959 299 Weighted Average Market Cap $207.17B $251.63B Price / Earnings Ratio Price / Book Ratio Dividend Yield 24.07 23.59 3.31 3.50 1.77% 1.84% Concentration Low --
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