iShares Russell 3000 ETF (IWV)

124.74
BATS BZX Real-Time Price
As of 9:48am ET
 +0.07 / +0.06%
Today’s Change
107.97
Today|||52-Week Range
127.97
+2.00%
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-0.83% 3 years+17.29%
3 months-0.88% 5 years+15.91%
1 year+7.85% Since inception+5.03%
Data through 07/29/2015

Quote Details

Previous close$124.67
Open day’s range124.73 – 124.86
Net asset value (NAV)124.65 (07/28/2015)
Daily volume108,194
Average volume (3 months)164,926
Data as of 9:48am ET, 07/29/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+15.91%+16.42%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.351.33
Net assets$6.2B$5.2B
Average market cap$40.1B$102.0B
Average P/E19.318.1
Dividend / Share--0.28%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 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 Apple3.14%
MSFT Microsoft1.55%
XOM Exxon Mobil1.51%
JNJ Johnson & Johnson1.18%
GE General Electric1.16%
WFC Wells Fargo1.14%
BRKB Berkshire Hathaway1.10%
JPM JPMorgan Chase1.09%
PG Procter & Gamble0.92%
PFE Pfizer0.90%

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