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New York Stock Exchange ArcaEquity
Previous close
$421.5
−$1.56 · -0.37%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares Russell 1000 ETF is designed to mirror the financial returns generated by a market index, which consists of shares from both large and medium-sized American corporations.
Fund assets
48.7B USD
Expense ratio
0.15%
NAV
$418.41
Average volume
576.36K
Volume
333.11K
Day range
$420.94 – $422.75
52-week range
$345.21 – $426.92
Previous close
$423.06
Price change
1 day
-0.37%
1 month
+0.29%
3 months
+4.59%
Year to date
+12.87%
1 year
+18.01%
3 years
+71.62%
5 years
+65.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.843
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.8654
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$1.0998
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.962
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.838
Semiannual
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.8292
Special
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$1.0153
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$1.0677
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.7329
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 27, 2024
$0.8692
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.