iShares Russell 3000 ETF (IWV)

162.15
BATS BZX Real-Time Price
As of 3:55pm ET
 -0.40 / -0.25%
Today’s Change
142.11
Today|||52-Week Range
169.20
+2.52%
Year-to-Date

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.

Performance

1 month+2.69% 3 years+10.54%
3 months+0.55% 5 years+12.60%
1 year+16.31% Since inception+6.07%
Data through 05/24/2018

Quote Details

Previous close$162.55
Open day’s range161.21 – 162.39
Net asset value (NAV)162.52 (05/23/2018)
Daily volume13,927
Average volume (3 months)311,169
Data as of 3:55pm ET, 05/24/2018

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+12.60%+11.72%
Expense Gross exp ratio0.20%0.96%
Risk 5 year sharpe ratio1.201.08
Net assets$8.2B$5.5B
Average market cap$55.9B$129.3B
Average P/E20.421.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple3.09%
MSFT Microsoft2.58%
AMZN Amazon2.32%
FB Facebook1.50%
JPM JPMorgan Chase1.38%
BRKB Berkshire Hathaway1.37%
JNJ Johnson & Johnson1.26%
XOM Exxon Mobil1.21%
GOOG Google1.13%
GOOGL Google1.12%