iShares Russell 3000 ETF (IWV)

118.96
Data as of Jan 30
 -1.56 / -1.29%
Today’s Change
104.30
Today|||52-Week Range
124.27
-2.72%
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-3.74% 3 years+17.20%
3 months+0.74% 5 years+15.62%
1 year+12.09% Since inception+4.80%
Data through 01/31/2015

Quote Details

Previous close$120.52
Open day’s range118.74 – 120.48
Net asset value (NAV)118.87 (01/30/2015)
Daily volume405,159
Average volume (3 months)410,377
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+15.62%+14.68%
Expense Gross exp ratio0.20%0.43%
Risk 5 year sharpe ratio1.131.12
Net assets$6.3B$6.9B
Average market cap$40.8B$100.3B
Average P/E18.916.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
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 Apple Inc2.90%
XOM Exxon Mobil Corporation1.73%
MSFT Microsoft Corp1.69%
JNJ Johnson & Johnson1.30%
BRKB Berkshire Hathaway Inc Class B1.20%
WFC Wells Fargo & Co1.15%
GE General Electric Co1.10%
PG Procter & Gamble Co1.09%
JPM JPMorgan Chase & Co1.04%
CVX Chevron Corp0.93%

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