iShares Russell 3000 ETF (IWV)

During the Trading Day
125.55 +0.13 / +0.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
125.64 +0.093 / +0.07%
 
Volume: 722.7K

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+3.19% 3 years+17.81%
3 months+2.71% 5 years+15.84%
1 year+14.97% Since inception+5.18%
Data through 03/04/2015

Quote Details

Previous close$125.42
Open day’s range125.27 – 125.80
Net asset value (NAV)125.98 (03/03/2015)
Daily volume942,037
Average volume (3 months)387,161
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+15.84%+14.68%
Expense Gross exp ratio0.20%0.44%
Risk 5 year sharpe ratio1.171.15
Net assets$6.5B$6.5B
Average market cap$39.8B$99.2B
Average P/E18.116.8
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 Apple3.31%
XOM Exxon Mobil1.62%
MSFT Microsoft1.55%
JNJ Johnson & Johnson1.24%
BRKB Berkshire Hathaway1.15%
WFC Wells Fargo1.12%
GE General Electric1.11%
JPM JPMorgan Chase0.99%
PG Procter & Gamble0.98%
PFE Pfizer0.94%

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