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iShares Russell 3000 ETF (IWV)

134.86
Delayed Data
As of 7:59pm ET
 +0.53 / +0.39%
Today’s Change
105.62
Today|||52-Week Range
135.76
+1.41%
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+0.12% 3 years+8.76%
3 months+6.57% 5 years+13.63%
1 year+24.51% Since inception+5.23%
Data through 01/20/2017

Quote Details

Previous close$134.33
Open day’s range134.48 – 135.20
Net asset value (NAV)134.37 (01/19/2017)
Daily volume258,837
Average volume (3 months)293,437
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+13.63%+13.18%
Expense Gross exp ratio0.20%1.01%
Risk 5 year sharpe ratio1.321.19
Net assets$7.1B$4.4B
Average market cap$45.6B$105.4B
Average P/E20.120.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple2.71%
MSFT Microsoft2.01%
XOM Exxon Mobil1.60%
JNJ Johnson & Johnson1.35%
JPM JPMorgan Chase1.34%
BRKB Berkshire Hathaway1.31%
AMZN Amazon1.24%
GE General Electric1.24%
T AT&T1.12%
FB Facebook1.10%

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