Industry Distribution:

• Information Technology: approx. 28%
• Healthcare: approx. 14%
• Finance: approx. 13%

TOP 3 Markets:

• United States: approx. 95%
• Canada: approx. 2%
• United Kingdom: approx. 1%

The iShares Russell 1000 ETF (IWB) invests in the largest 1000 U.S. companies included in the Russell 1000 Index. Therefore, the U.S. market accounts for approximately 95% of the dominant market share, while Canada and the United Kingdom represent smaller shares. The industry distribution shows a strong concentration in Information Technology, followed by Healthcare and Finance, which is typical for an index that mirrors the largest U.S. companies.

iShares Trust - iShares Russell 1000 ETF (ARCA:IWB) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares is a brand of BlackRock, one of the world's largest asset managers. The iShares Russell 1000 ETF is a financial product that aims to replicate the performance of the Russell 1000 Index. This index includes the 1000 largest publicly traded companies in the US. Since it is an ETF, there are no physical production facilities or products in the traditional sense.

The ETF invests in the stocks of the companies included in the index, providing investors with the opportunity to invest in a diversified portfolio of US large-cap stocks.

Current data not available for 2025.

iShares Trust - iShares Russell 1000 ETF is an exchange-traded fund (ETF) and not a company in the traditional sense that pursues its own growth strategies. Instead, the ETF reflects the performance of the Russell 1000 Index, which includes the 1000 largest publicly traded companies in the United States.

The "strategy" of the iShares Russell 1000 ETF is to closely replicate the performance of the underlying index. This is achieved by purchasing the stocks included in the index.

For future growth, the ETF depends on the performance of the companies included in the Russell 1000. These companies pursue individual growth strategies that can focus on innovation, market expansion, and efficiency improvements.

Investors in the ETF benefit from the diversification and broad market coverage that the Russell 1000 provides.

Raw Materials/Materials: No specific raw materials or materials

The iShares Trust - iShares Russell 1000 ETF (ARCA:IWB) is an exchange-traded fund (ETF) that tracks the Russell 1000 Index. This index includes the 1000 largest publicly traded companies in the USA. Since an ETF is a financial product that invests in stocks, the ETF itself does not import any raw materials or materials.

However, the companies within the ETF may import raw materials and materials. This information would be specific to each company in the index and would vary depending on the industry and business model. A detailed analysis of each company would be necessary to obtain accurate import data.

Market share: iShares Russell 1000 ETF is one of the largest ETFs in the USA.

Assets under management: Over 30 billion USD (estimated 2025).

Expense ratio: 0.15% (2023).

The iShares Russell 1000 ETF (IWB) has a significant competitive advantage due to its size and the strong market position of BlackRock, the provider of iShares ETFs. With assets under management of over 30 billion USD, it is one of the largest ETFs tracking the Russell 1000 Index.

The low expense ratio of 0.15% also makes it attractive to investors seeking cost-effective investment opportunities. The broad diversification across the 1000 largest US companies provides investors with comprehensive market coverage and reduces the specific risk of individual stocks.

Additionally, the ETF benefits from the strong brand and distribution network of BlackRock, which enhances investor confidence and increases the liquidity of the ETF.

Institutional Investor Share: Approx. 80% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant insider transactions known

The iShares Russell 1000 ETF (IWB) is a popular ETF that tracks the Russell 1000 Index. Due to its structure as an ETF and its broad diversification in large US companies, the share of institutional investors is traditionally high, often around 80%.

Insider buys or sells are less relevant for ETFs like the IWB, as they do not represent individual companies but an index. Therefore, there are usually no significant insider transactions reported.

Market share of iShares Russell 1000 ETF (IWB): Estimate around 8% (2025)

Main competitors and their market shares:

1. Vanguard Russell 1000 ETF (VONE): Estimate around 7%
2. SPDR Russell 1000 ETF (ONEK): Estimate around 6%
3. Schwab U.S. Large-Cap ETF (SCHX): Estimate around 5%
4. Fidelity Large Cap Core Enhanced Index ETF (FLCEX): Estimate around 4%
5. Invesco Russell 1000 Equal Weight ETF (EQAL): Estimate around 3%

Moat of iShares Russell 1000 ETF:

The iShares Russell 1000 ETF (IWB) has a significant moat due to its established market presence and the strong brand of iShares, known as one of the largest providers of ETFs worldwide. The advantage of IWB lies in its broad diversification and high liquidity, allowing investors to trade efficiently.

Compared to its competitors, IWB offers a similar cost structure, but investors benefit from the extensive support and resources of BlackRock, the parent company of iShares. This can be seen as a competitive advantage.

The competition, especially Vanguard and Schwab, also offer strong products with low costs and high liquidity. These companies also have a significant moat due to their cost-effective structures and broad acceptance among investors.

Overall, iShares Russell 1000 ETF has a solid moat, but the differences with competitors in terms of costs and diversification are minimal, intensifying the competition.

Managed Assets: 30 billion USD (estimated for 2025 based on historical growth) Annual Expense Ratio: 0.15% (2023) Number of Holdings: Over 1,000 (2023)

The iShares Russell 1000 ETF (IWB) is an exchange-traded fund that aims to replicate the performance of the Russell 1000 Index. This index includes the 1,000 largest companies in the USA and provides broad diversification across various sectors and industries.

The low expense ratio of 0.15% makes the ETF a cost-effective way to invest in the US stock market. The broad diversification reduces the specific risk of individual companies and provides a stable foundation for long-term investments.

Due to its broad market coverage and low cost structure, the iShares Russell 1000 ETF is an attractive option for investors pursuing a long-term investment strategy and aiming to benefit from the overall performance of the US stock market.

Dividend Yield: 1.5% (estimated for 2025)

The iShares Russell 1000 ETF (ARCA:IWB) regularly pays out dividends as it invests in a broad range of US stocks that themselves pay dividends. The dividend yield typically ranges from 1.5% to 2%, depending on the underlying stocks and market conditions.

The reliability of the payout is high as the ETF invests in a variety of large and mid-sized US companies with a stable dividend history. This ensures a certain stability and predictability in the payouts.

However, it is important to note that the dividend yield can fluctuate from year to year depending on the performance of the underlying companies and general economic conditions.