iShares Russell 3000 ETF (IWV)

119.41
Data as of 3:20pm ET
 +0.96 / +0.81%
Today’s Change
98.85
Today|||52-Week Range
120.27
+7.91%
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+1.51% 3 years+20.29%
3 months+2.53% 5 years+15.89%
1 year+18.82% Since inception+4.84%
Data through 09/16/2014

Quote Details

Previous close$118.45
Open day’s range118.16 – 119.48
Net asset value (NAV)118.44 (09/15/2014)
Daily volume94,846
Average volume (3 months)178,197
Data as of 3:20pm ET, 09/16/2014

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+15.89%+17.98%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.211.20
Net assets$5.8B$6.0B
Average market cap$38.1B$97.8B
Average P/E18.617.9
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 Inc2.77%
XOM Exxon Mobil Corporation1.91%
MSFT Microsoft Corp1.68%
JNJ Johnson & Johnson1.32%
GE General Electric Co1.17%
BRKB Berkshire Hathaway Inc Class B1.13%
CVX Chevron Corp1.10%
WFC Wells Fargo & Co1.10%
PG Procter & Gamble Co1.01%
JPM JPMorgan Chase & Co1.01%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.