Russell 1000 Diversify on Frec

1 year return

+15.31%

Jan 30, 202624,022

Large cap

The Russell 1000® Index measures the performance of the large-cap segment of the US equity universe. It is a subset of the Russell 3000® Index and includes approximately 1,000 of the largest securities based on a combination of their market cap and current index membership. The Russell 1000 represents approximately 93% of the Russell 3000® Index, as of the most recent reconstitution. The Russell 1000® Index is constructed to provide a comprehensive and unbiased barometer for the large-cap segment and is completely reconstituted annually to ensure new and growing equities are included.

Comparison ETF

IWB

iShares Russell 1000 ETF

Expense ratio0.15%

Positions

Customize up to 25 stocks when setting up your direct index (add, exclude, or adjust weights).

NVDANvidia Corp	6.80%
AAPLApple Inc	6.17%
MSFTMicrosoft Corp	4.92%
AMZNAmazon Com Inc	3.65%
GOOGLAlphabet Inc Cl A	3.13%

1,003 supported and 4 unsupported

Sectors

Customize up to 5 sectors when setting up your direct index (exclude or adjust weights).

Information Technology

38.7%

Consumer Discretionary

14.3%

Industrials

12.2%

Financials

10.8%

Health Care

9.1%

Consumer Staples

3.7%

Energy

3.2%

Utilities

2.4%

Real Estate

2.1%

Telecommunication Services

1.9%

Materials

1.6%

View investment dataData shown is as of February 3, 2026.