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IWB Broad Market ETF (IWB)

Broad Market · Benchmark: Index Benchmark · Domiciled in US

AUM
$8.3B
Expense ratio
32.00%
Inception
2008-06-15
VMCI-Composite
69/100
5y CAGR
17.9%

VMCI-Composite holdings score

ValueMarkers builds the VMCI-Composite by taking the underlying VMCI score for each of the ETF's top-10 holdings and weighting it by the holding's share of the fund. The number summarizes the fundamentals of the largest positions on the five-pillar framework — Value, Quality, Integrity, Growth, Risk.

IWB Broad Market ETF — analysis

For the broad market sleeve, IWB is the $8.3B-AUM option from the issuer family. The expense ratio runs 32 bps on top of the underlying Index Benchmark return. Live trading record: 2008-present.

For ETF buyers who want a single fundamentals number, IWB VMCI-Composite is 69/100. The score is constructed from the top-10 underlying holdings, weighted by their fund weight, and reflects above-average composite quality in the underlying portfolio.

Five-year CAGR on IWB is 17.9%, against 16.0% on the Index Benchmark. The 1.9-percentage-point spread is the cleanest single measure of tracking-and-after-cost behaviour over the period; the three-year CAGR runs 15.6% and the trailing one-year is -29.3%.

Yield read on IWB: 4.40% TTM. The 5-year distribution growth rate of 8.9% per year extends that snapshot into a longer-horizon income picture for buyers comparing ETFs in this category.

Top-10 of IWB accounts for 31% of fund weight, with AAPL the single largest position (3.65%). Sector lead: Technology at 34%, which is the cohort-comparison anchor for active-vs-passive analysis.

Three ETFs to read alongside IWB: SPY, VOO, VTI. They share the broad market mandate but diverge on cost, AUM, and the underlying index family, which is how most allocators end up choosing between them.

Top 25 holdings

#TickerWeightVMCI
1AAPL3.65%84
2MSFT3.61%62
3NVDA3.36%81
4AMZN3.17%88
5GOOGL3.17%74
6META3.07%75
7BRK-B2.97%46
8TSLA2.83%54
9V2.53%76
10JPM2.49%45
11UNH2.39%51
12XOM2.24%88
13JNJ2.10%80
14PG1.95%49
15MA1.80%72
16HD1.51%80
17MRK1.46%64
18AVGO1.17%87
19PEP0.97%73
20COST0.97%65
21KO0.88%64
22WMT0.58%52
23BAC0.39%82
24CVX0.54%75
25ADBE0.19%44

Performance & income

YTD
3.9%
1y total return
-29.3%
3y CAGR
15.6%
5y CAGR vs benchmark
17.9% / 16.0%
Dividend yield
4.40%
5y distribution CAGR
8.9%

Comparable ETFs

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