iShares Russell 3000 ETF (IWV)

123.36
Delayed Data
As of Mar 27
 +0.41 / +0.33%
Today’s Change
107.97
Today|||52-Week Range
126.97
+0.87%
Year-to-Date
IWV Regular Dividend: IWV began trading ex-dividend on 03/25/15. A $0.5083 dividend will be paid to shareholders of record as of 03/27/15.

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-1.48% 3 years+15.91%
3 months-0.01% 5 years+14.47%
1 year+13.24% Since inception+5.04%
Data through 03/28/2015

Quote Details

Previous close$122.95
Open day’s range122.82 – 123.45
Net asset value (NAV)123.37 (03/27/2015)
Daily volume193,832
Average volume (3 months)330,103
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+14.47%+14.68%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$6.5B$6.5B
Average market cap$39.8B$102.1B
Average P/E18.118.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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 Apple3.31%
XOM Exxon Mobil1.62%
MSFT Microsoft1.55%
JNJ Johnson & Johnson1.24%
BRKB Berkshire Hathaway1.15%
WFC Wells Fargo1.12%
GE General Electric1.11%
JPM JPMorgan Chase0.99%
PG Procter & Gamble0.98%
PFE Pfizer0.94%

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