iShares Russell 3000 ETF (IWV)

Delayed Data
As of Mar 23
 -3.33 / -2.13%
Today’s Change
Today|||52-Week Range
IWV Regular Dividend: IWV began trading ex-dividend on 03/22/18. A $0.6453 dividend will be paid to shareholders of record as of 03/23/18.

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.


1 month-1.64% 3 years+9.49%
3 months-0.82% 5 years+13.07%
1 year+14.87% Since inception+5.91%
Data through 03/23/2018

Quote Details

Previous close$156.59
Open day’s range153.21 – 157.34
Net asset value (NAV)156.56 (03/22/2018)
Daily volume347,848
Average volume (3 months)354,512
Data as of 8:00pm ET, 03/23/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.07%+14.24%
Expense Gross exp ratio0.20%0.97%
Risk 5 year sharpe ratio1.351.23
Net assets$8.3B$5.4B
Average market cap$58.4B$153.3B
Average P/E21.420.7
Dividend / Share--0.21%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple3.29%
MSFT Microsoft2.53%
AMZN Amazon2.16%
FB Facebook1.50%
JPM JPMorgan Chase1.43%
BRKB Berkshire Hathaway1.43%
JNJ Johnson & Johnson1.26%
GOOG Google1.20%
GOOGL Google1.18%
XOM Exxon Mobil1.15%