iShares Russell 3000 ETF (IWV)

156.54
Delayed Data
As of Apr 25
 +0.21 / +0.13%
Today’s Change
139.27
Today|||52-Week Range
169.20
-1.03%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 3000- Index- which measures the performance of the broad U.S. equity market. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- including shares of money market funds advised by the advisor or its affiliates- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

No recent news for iShares Russell 3000 ETF.

Performance

1 month+2.06% 3 years+9.29%
3 months-6.17% 5 years+12.69%
1 year+12.33% Since inception+5.88%
Data through 04/26/2018

Quote Details

Previous close$156.33
Open day’s range154.98 – 156.83
Net asset value (NAV)156.49 (04/25/2018)
Daily volume180,015
Average volume (3 months)350,233
Data as of 8:00pm ET, 04/25/2018

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+12.69%+11.72%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio1.231.11
Net assets$8.1B$5.3B
Average market cap$56.4B$125.1B
Average P/E21.321.5
Dividend / Share--0.20%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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 Apple3.14%
MSFT Microsoft2.52%
AMZN Amazon2.15%
BRKB Berkshire Hathaway1.41%
JPM JPMorgan Chase1.40%
FB Facebook1.39%
JNJ Johnson & Johnson1.27%
XOM Exxon Mobil1.17%
GOOG Google1.15%
GOOGL Google1.14%