FoxScore

Analysis for iShares Russell 1000 ETF

IWB · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The iShares Russell 1000 ETF tracks a broad index of large and mid-sized U.S. companies. It holds many stocks across sectors and represents a substantial portion of U.S. market capitalization in the large- and mid-cap range. Returns reflect share price movements and dividends of the underlying holdings. The fund is commonly used as a core vehicle for diversified U.S. equity exposure in a single ETF.
Overall score 64Performance 65Stability 75Trend 460255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Russell 1000 ETF (IWB) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (65), Stability (75) and Trend (46). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 65 points (strong). Key strength: 10Y return at 265.3 %. Main drag: 1Y return at 11.3 %. This suggests stronger long-term than short-term performance.

Stability scores 75 points (strong). Best-ranked metric: max drawdown (10Y) at -34.6 %. Main drag: Sortino ratio (90d) at 0.37. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 46 points (neutral). Key strength: trend strength at 0.69. Weaker signal: Price is about 0.8 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (10Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen
Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

FAQ

What investor type does iShares Russell 1000 ETF fit best in FoxScore?
iShares Russell 1000 ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Russell 1000 ETF?
iShares Russell 1000 ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.
iShares Russell 1000 ETF (IWB) stock – score, chart & key metrics | FoxScore