iShares Russell 3000 ETF (IWV)

Data as of Oct 22
 -0.94 / -0.81%
Today’s Change
Today|||52-Week Range

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.


1 month-3.34% 3 years+18.62%
3 months-1.37% 5 years+14.80%
1 year+11.87% Since inception+4.64%
Data through 10/22/2014

Quote Details

Previous close$115.40
Open day’s range114.45 – 115.88
Net asset value (NAV)115.37 (10/21/2014)
Daily volume249,762
Average volume (3 months)207,018
Data as of 3:59pm ET, 10/22/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.80%+14.83%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.121.12
Net assets$5.7B$5.9B
Average market cap$39.9B$97.7B
Average P/E18.718.0
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


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 Apple Inc2.79%
XOM Exxon Mobil Corporation1.85%
MSFT Microsoft Corp1.76%
JNJ Johnson & Johnson1.38%
GE General Electric Co1.18%
BRKB Berkshire Hathaway Inc Class B1.16%
WFC Wells Fargo & Co1.14%
JPM JPMorgan Chase & Co1.05%
CVX Chevron Corp1.04%
PG Procter & Gamble Co1.04%

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