iShares Russell 3000 ETF (IWV)

During the Trading Day
124.89 +0.91 / +0.73%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
124.91 +0.02 / +0.02%
 
Volume: 11.7K

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-1.69% 3 years+17.51%
3 months+0.10% 5 years+17.32%
1 year+7.12% Since inception+4.99%
Data through 07/01/2015

Quote Details

Previous close$123.98
Open day’s range124.34 – 125.17
Net asset value (NAV)124.05 (06/30/2015)
Daily volume134,188
Average volume (3 months)184,061
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+17.32%+13.71%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.251.24
Net assets$6.3B$5.6B
Average market cap$41.9B$104.9B
Average P/E19.218.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-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 Apple3.36%
MSFT Microsoft1.66%
XOM Exxon Mobil1.57%
JNJ Johnson & Johnson1.21%
GE General Electric1.17%
WFC Wells Fargo1.14%
BRKB Berkshire Hathaway1.12%
JPM JPMorgan Chase1.07%
PFE Pfizer0.95%
PG Procter & Gamble0.91%

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