iShares Russell 3000 ETF (IWV)

161.46
Delayed Data
As of Feb 16
 +0.12 / +0.07%
Today’s Change
137.10
Today|||52-Week Range
169.20
+2.08%
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.

Performance

1 month-1.45% 3 years+10.90%
3 months+5.85% 5 years+14.27%
1 year+17.61% Since inception+6.10%
Data through 02/17/2018

Quote Details

Previous close$161.34
Open day’s range160.84 – 162.70
Net asset value (NAV)161.44 (02/16/2018)
Daily volume601,217
Average volume (3 months)334,786
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+14.27%+14.24%
Expense Gross exp ratio0.20%0.98%
Risk 5 year sharpe ratio1.501.37
Net assets$8.7B$5.6B
Average market cap$59.9B$126.0B
Average P/E23.623.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Apple2.97%
MSFT Microsoft2.46%
AMZN Amazon1.99%
FB Facebook1.51%
BRKB Berkshire Hathaway1.42%
JPM JPMorgan Chase1.38%
JNJ Johnson & Johnson1.29%
XOM Exxon Mobil1.28%
GOOG Google1.22%
GOOGL Google1.22%