iShares Russell 3000 ETF (IWV)

126.94
Delayed Data
As of 3:59pm ET
 -0.18 / -0.14%
Today’s Change
107.97
Today|||52-Week Range
127.71
+3.80%
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+0.80% 3 years+19.75%
3 months+1.48% 5 years+16.22%
1 year+13.01% Since inception+5.19%
Data through 05/28/2015

Quote Details

Previous close$127.12
Open day’s range126.47 – 127.01
Net asset value (NAV)127.08 (05/27/2015)
Daily volume69,035
Average volume (3 months)203,365
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+16.22%+13.71%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.051.04
Net assets$6.3B$5.6B
Average market cap$41.9B$102.0B
Average P/E19.217.6
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 Apple3.27%
MSFT Microsoft1.74%
XOM Exxon Mobil1.62%
JNJ Johnson & Johnson1.22%
GE General Electric1.18%
WFC Wells Fargo1.14%
BRKB Berkshire Hathaway1.12%
JPM JPMorgan Chase1.04%
PFE Pfizer0.94%
PG Procter & Gamble0.93%

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