iShares Russell 3000 ETF (IWV)

121.21
Data as of 12:26pm ET
 +0.23 / +0.19%
Today’s Change
104.30
Today|||52-Week Range
124.27
-0.88%
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.

No recent news for iShares Russell 3000 ETF.

Performance

1 month-2.32% 3 years+17.78%
3 months+4.41% 5 years+15.50%
1 year+15.08% Since inception+4.93%
Data through 01/28/2015

Quote Details

Previous close$120.98
Open day’s range120.54 – 121.87
Net asset value (NAV)121.01 (01/27/2015)
Daily volume41,812
Average volume (3 months)421,932
Data as of 12:26pm ET, 01/28/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+15.50%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.131.12
Net assets$6.3B$6.9B
Average market cap$40.8B$100.3B
Average P/E18.916.9
Dividend / Share--0.28%

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 Inc2.90%
XOM Exxon Mobil Corporation1.73%
MSFT Microsoft Corp1.69%
JNJ Johnson & Johnson1.30%
BRKB Berkshire Hathaway Inc Class B1.20%
WFC Wells Fargo & Co1.15%
GE General Electric Co1.10%
PG Procter & Gamble Co1.09%
JPM JPMorgan Chase & Co1.04%
CVX Chevron Corp0.93%

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