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iShares Russell 3000 ETF (IWV)

123.72
Delayed Data
As of May 27
 +0.53 / +0.43%
Today’s Change
100.00
Today|||52-Week Range
127.97
+2.83%
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-0.01% 3 years+9.86%
3 months+8.28% 5 years+11.19%
1 year-0.16% Since inception+4.79%
Data through 05/27/2016

Quote Details

Previous close$123.19
Open day’s range123.19 – 123.74
Net asset value (NAV)123.17 (05/26/2016)
Daily volume101,829
Average volume (3 months)296,034
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+11.19%+10.97%
Expense Gross exp ratio0.20%0.41%
Risk 5 year sharpe ratio0.840.87
Net assets$6.0B$4.7B
Average market cap$41.9B$94.7B
Average P/E19.118.4
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple2.45%
MSFT Microsoft1.83%
XOM Exxon Mobil1.67%
JNJ Johnson & Johnson1.41%
GE General Electric1.31%
BRKB Berkshire Hathaway1.23%
FB Facebook1.15%
AMZN Amazon1.14%
T AT&T1.07%
JPM JPMorgan Chase1.06%

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