What is IWB's relative strength rating?

Relative strength percentiles for IWB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWB in?

IWB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWB currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.98. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWB have a seasonal pattern?

TickerStance computes IWB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWB last report earnings?

No SEC EDGAR filings are linked to IWB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell 1000 ETF (IWB) · Neutral

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.34% · 100% win · n 4

Worst monthSep on averageavg -2.51% · 50% win · n 4

IWB monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWB Jan avg: 3.11% median: 2.22% win: 100% σ: 2.50% n: 4 2022-04-12 → 2026-07-31	IWB Feb avg: 0.14% median: -1.16% win: 25% σ: 3.50% n: 4 2022-04-12 → 2026-07-31	IWB Mar avg: -1.38% median: -1.23% win: 50% σ: 4.91% n: 4 2022-04-12 → 2026-07-31	IWB Apr avg: 0.04% median: -0.68% win: 40% σ: 6.39% n: 5 2022-04-12 → 2026-07-31	IWB May avg: 3.28% median: 4.67% win: 80% σ: 2.96% n: 5 2022-04-12 → 2026-07-31	IWB Jun avg: 0.95% median: 3.00% win: 60% σ: 5.99% n: 5 2022-04-12 → 2026-07-31	IWB Jul avg: 3.24% median: 2.29% win: 80% σ: 3.63% n: 5 2022-04-12 → 2026-07-31	IWB Aug avg: -0.27% median: 0.19% win: 50% σ: 3.03% n: 4 2022-04-12 → 2026-07-31 (current)	IWB Sep avg: -2.51% median: -1.74% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	IWB Oct avg: 1.77% median: 0.78% win: 50% σ: 4.51% n: 4 2022-04-12 → 2026-07-31	IWB Nov avg: 5.34% median: 5.92% win: 100% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	IWB Dec avg: -1.23% median: -1.69% win: 25% σ: 4.57% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IWB

Top 25 holdings of IWB by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.81%	$2.9B
2	AAPL	6.10%	$2.6B
3	MSFT	4.58%	$2.0B
4	AMZN	3.33%	$1.4B
5	GOOGL	2.79%	$1.2B
6	AVGO	2.39%	$1.0B
7	GOOG	2.27%	$969M
8	META	2.08%	$892M
9	TSLA	1.75%	$749M
10	BRK.B	1.47%	$631M
11	JPM	1.33%	$570M
12	LLY	1.23%	$526M
13	XOM	1.20%	$512M
14	JNJ	0.98%	$420M
15	WMT	0.90%	$386M
16	V	0.85%	$363M
17	COST	0.74%	$316M
18	NFLX	0.68%	$291M
19	MA	0.67%	$287M
20	CVX	0.65%	$277M
21	ABBV	0.64%	$275M
22	MU	0.63%	$269M
23	PG	0.57%	$242M
24	CAT	0.55%	$234M
25	AMD	0.55%	$234M

Showing 25 of 1,005 holdings.

CONCENTRATION

Portfolio shape

33.6%Top 10 holdings

1,005Total holdings

987 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.7%

Industrials

16.7%

Financials

13.3%

Healthcare

11.6%

Consumer Discretionary

9.8%

Utilities

3.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 56.0%
Above 200dma (count): 67%
Above 200dma (weight): 76.8%

Stage mix (by weight)

Stage 1 · 22% of holdingsStage 2 · 39% of holdingsStage 3 · 19% of holdingsStage 4 · 20% of holdings

Median 1M RS: 51
Median 3M RS: 60
Median 6M RS: 55

Accumulation/distribution mix

A: 13%B: 36%C: 23%D: 21%E: 7%

Metrics matched 976 tickers across 1005 holdings rows (98.3% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IWB

Holdings of IWB currently on TickerStance stock-RS leaderboards.

Holdings of IWB on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.63%	1Y RS	13	—
AMD	0.55%	6M RS	107	—
PLTR	0.53%	1M RS	224	—
AMAT	0.45%	1Y RS	140	—
LRCX	0.45%	1Y RS	123	—
INTC	0.32%	1Y RS	77	—
PANW	0.21%	6M RS	91	Stage 2
NEM	0.20%	1M RS	245	—
CRWD	0.16%	6M RS	139	—
WDC	0.15%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside IWB

Quantum Computing — 15% of weight Semiconductors & Equipment — 13% of weight AI Compute & Networking Hardware — 13% of weight AI Compute Operators & Hosts — 11% of weight Robotics & Autonomous Systems — 9% of weight Software — 8% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IWB

FAQ

Fund FAQ

What does IWB hold?: IWB holds 1,005 positions; its three largest are NVDA (6.81%), AAPL (6.10%), and MSFT (4.58%) as of Mar 2026.
How concentrated is IWB?: The top 10 holdings account for 33.6% of IWB's portfolio. Moderately concentrated.
What sectors does IWB cover?: IWB's largest sector exposures are Technology (33.7%), Industrials (16.7%), and Financials (13.3%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWB is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWB's relative strength rating?: Relative strength percentiles for IWB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWB in?: IWB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWB?: IWB currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.98. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWB have a seasonal pattern?: TickerStance computes IWB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

iShares Russell 1000 ETF (IWB) · Neutral | TickerStance

IWB is not confirmed as a leader.

§ Seasonality

Top holdings of IWB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWB

Theme exposure inside IWB

Funds similar to IWB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IWB

Theme exposure inside IWB

Leaders inside IWB

What the holdings are doing

iShares Russell 1000 ETF (IWB) — Stance & relative strength

IWB is not confirmed as a leader.

Top holdings of IWB

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWB

Theme exposure inside IWB

Funds similar to IWB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IWB

Theme exposure inside IWB

Leaders inside IWB

What the holdings are doing