iShares Russell 3000 ETF (IWV)

126.31
Delayed Data
As of 11:39am ET
 +0.63 / +0.50%
Today’s Change
107.97
Today|||52-Week Range
126.58
+3.29%
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+3.00% 3 years+17.85%
3 months+2.77% 5 years+16.23%
1 year+15.11% Since inception+5.20%
Data through 02/27/2015

Quote Details

Previous close$125.68
Open day’s range125.59 – 126.35
Net asset value (NAV)126.15 (02/26/2015)
Daily volume83,399
Average volume (3 months)397,977
Data as of 11:39am ET, 03/02/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+16.23%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.141.13
Net assets$6.2B$6.4B
Average market cap$40.8B$99.2B
Average P/E19.116.8
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 Apple3.19%
XOM Exxon Mobil1.69%
MSFT Microsoft1.51%
JNJ Johnson & Johnson1.28%
BRKB Berkshire Hathaway1.19%
WFC Wells Fargo1.12%
GE General Electric1.08%
PG Procter & Gamble1.03%
JPM JPMorgan Chase0.93%
PFE Pfizer0.90%

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