Top Holdings* as of 5/20/2013
View all holdings| Name | % of Fund |
|---|---|
| EXXON MOBIL CORP | 2.54% |
| APPLE INC | 2.43% |
| MICROSOFT CORP | 1.55% |
| GENERAL ELECTRIC CO | 1.47% |
| CHEVRON CORP | 1.44% |
| JOHNSON & JOHNSON | 1.42% |
| GOOGLE INC-CL A | 1.38% |
| INTL BUSINESS MACHINES CORP | 1.33% |
| PROCTER & GAMBLE CO/THE | 1.27% |
| PFIZER INC | 1.26% |
| Total | 16.08% |
Sector Breakdown as of 5/20/2013*
View all holdings| Sector | % of Fund | Sector | % of Fund | |
|---|---|---|---|---|
|
Financial ...
18.40%
|
Consumer S...
8.65%
|
|||
|
Technology
14.82%
|
Utilities
5.92%
|
|||
|
Consumer D...
14.35%
|
Materials ...
4.10%
|
|||
|
Health Care
12.02%
|
S-T Securi...
0.34%
|
|||
|
Producer D...
11.04%
|
Other/Unde...
0.36%
|
|||
|
Energy
10.00%
|
||||
Avg. Annualized Total Returns (NAV) qtr. as of 3/31/2013
View all performance| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception | |
|---|---|---|---|---|---|
| IWB | 14.30% | 12.78% | 6.05% | 8.85% | 2.77% |
| Index | 14.43% | 12.93% | 6.15% | 8.97% | 2.90% |
Yield as of 4/30/2013
View all distributions| Description | % |
|---|---|
| 30-Day SEC Yield | 1.81% |
|
12-Month Yield
as of 4/30/2013 |
1.91% |
Fundamentals & Risk as of 4/30/2013
| Description | Value |
|---|---|
| Price to Earnings Ratio | 21.82 |
| Price to Book Ratio | 4.08 |
|
Beta
vs S&P 500 | 1.01 |
| Standard Deviation (3 year) | 15.31% |
Profile as of 5/21/2013
| Description | Value |
|---|---|
| Total Net Assets | $7,678,178,043 |
|
Expense Ratio |
0.15% |
| Shares Outstanding | 82,600,000 |
Number of Holdings as of 5/20/2013 |
993 |
| Inception Date | 5/15/2000 |
| Index | Russell 1000 Index |
| Index Ticker | RU10INTR |
Net Asset Value as of 5/21/2013 |
$92.96
|
|
Price as of 5/21/2013 |
$92.99
|
Fees & Expenses
|
Expense Detail |
% | |
| Management Fees | 0.15% | |
| + | Acquired Fund Fees & Expenses | 0.00% |
| = | Total Annual Fund Operating Expenses | 0.15% |
Trading Information
| Identifier Type | Symbol |
|---|---|
| Ticker | IWB |
| Index Ticker | RU10INTR |
| NAV | IWB.NV |
| Underlying Trading Value | IWB.IV |
| Shares Outstanding | IWB.SO |
| Estimated Cash | IWB.EU |
| Total Cash | IWB.TC |
| CUSIP | 464287622 |
| Options Available | |
