iShares Russell 1000 ETF

iShares·Tracks Russell 1000 Index·Inception May 15, 2000

Expense ratio
0.15%
15.0 bps
Net assets
$48.82B
TTM yield
0.91%
Last price
$414.32
as of Sep 10, 2026

Composite score

87/ 100
Cost85

Based on a 0.15% expense ratio.

Liquidity100

Based on $48.82B in net assets.

Concentration67

Top-10 holdings represent 33.4% of net assets.

Tax efficiency89

US Large Cap base · ETF wrapper · 0.91% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

1,026 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORPORATION6.72%
2APPLE INC.6.03%
3MICROSOFT CORPORATION3.99%
4AMAZON.COM, INC.3.33%
5ALPHABET INC.3.00%
6BROADCOM INC.2.53%
7ALPHABET INC.2.42%
8MICRON TECHNOLOGY, INC.1.87%
9META PLATFORMS, INC.1.78%
10TESLA, INC.1.77%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007016).