iShares Russell 3000 ETF (IWV)

114.88
Data as of Jul 31
 -2.41 / -2.05%
Today’s Change
97.53
Today|||52-Week Range
118.98
+3.82%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000  Index (the "underlying index"), which measures the performance of the broad U.S. equity market.

Performance

1 month-1.98% 3 years+16.36%
3 months+2.64% 5 years+16.87%
1 year+16.15% Since inception+4.66%
Data through 08/01/2014

Quote Details

Previous close$117.29
Open day’s range114.88 – 116.47
Net asset value (NAV)114.95 (07/31/2014)
Daily volume165,330
Average volume (3 months)148,615
Data as of 07/31/2014

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+16.87%+17.98%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.331.31
Net assets$5.8B$6.0B
Average market cap$38.0B$100.3B
Average P/E19.118.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 16.62%
Industrial materials 12.89%
Energy 12.10%
Healthcare 11.01%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc2.56%
XOM Exxon Mobil Corporation1.97%
MSFT Microsoft Corp1.57%
JNJ Johnson & Johnson1.35%
GE General Electric Co1.20%
WFC Wells Fargo & Co1.14%
CVX Chevron Corp1.13%
BRKB Berkshire Hathaway Inc Class B1.06%
JPM JPMorgan Chase & Co0.99%
PG Procter & Gamble Co0.97%

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