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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$418.36
−$1.33 · -0.32%
· Aug 24, 11:01 AM ET
$418.36
Regular session−$1.33 · -0.32%
· Aug 24, 11:01 AM ET
$418.42
−$1.27 · -0.30%
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
48.91B USD
Expense ratio
0.15%
NAV
$419.61
Average volume
647.25K
Volume
129.46K
Day range
$417.66 – $419.24
52-week range
$345.21 – $426.92
Previous close
$419.69
Price change
1 day
-0.32%
1 month
+3.51%
3 months
+2.88%
Year to date
+12.03%
1 year
+18.50%
3 years
+74.31%
5 years
+65.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.843
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.8654
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$1.0998
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.962
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.838
Mar 18, 2025
Special
Mar 18, 2025
Mar 21, 2025
$0.8292
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$1.0153
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$1.0677
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.7329
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.8692
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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.
