iShares Russell 3000 ETF (IWV)

124.31
Delayed Data
As of 3:53pm ET
 +0.73 / +0.59%
Today’s Change
107.97
Today|||52-Week Range
127.97
+1.65%
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-2.01% 3 years+17.38%
3 months+0.23% 5 years+17.01%
1 year+6.84% Since inception+4.97%
Data through 06/30/2015

Quote Details

Previous close$123.58
Open day’s range123.64 – 124.69
Net asset value (NAV)123.65 (06/29/2015)
Daily volume163,755
Average volume (3 months)183,449
Data as of 3:53pm ET, 06/30/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+17.01%+13.71%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.251.24
Net assets$6.3B$5.6B
Average market cap$41.9B$104.9B
Average P/E19.218.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares
SCHX Schwab U.S. Large-Cap 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 Apple3.36%
MSFT Microsoft1.66%
XOM Exxon Mobil1.57%
JNJ Johnson & Johnson1.21%
GE General Electric1.17%
WFC Wells Fargo1.14%
BRKB Berkshire Hathaway1.12%
JPM JPMorgan Chase1.07%
PFE Pfizer0.95%
PG Procter & Gamble0.91%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers