iShares Russell 3000 ETF (IWV)
| 221.23 Delayed Data As of Jul 06 |  +0.38 / +0.17%Today’s Change | 209.16 Today|||52-Week Range 280.44 | -20.28% 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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Latest IWV News
| STRATEGIC INVESTMENT MANAGEMENT, LLC Buys 2, Sells 3 in 1st Quarter Jul 06 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -6.65% | 3 years | +9.73% | |
| 3 months | -16.15% | 5 years | +10.66% | |
| 1 year | -13.44% | Since inception | +6.68% |
Data through 07/02/2022
Quote Details
| Previous close | $220.85 |
| Open day’s range | 219.19 – 222.45 |
| Net asset value (NAV) | 220.13 (07/01/2022) |
| Daily volume | 428,623 |
| Average volume (3 months) | 294,930 |
Data as of 3:59pm ET, 07/06/2022
Peer Comparisonvs. Large blend ETFs
| IWV | Category | |
|---|---|---|
| Performance 5-yr return | +10.66% | +14.09% |
| Expense Gross exp ratio | 0.20% | 0.80% |
| Risk 5 year sharpe ratio | 0.72 | 0.69 |
| Net assets | $10.9B | $6.1B |
| Average market cap | $111.9B | $236.1B |
| Average P/E | 19.1 | 20.5 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 5.55% |
| MSFT Microsoft | 5.10% |
| AMZN Amazon | 2.51% |
| GOOGL Google | 1.74% |
| GOOG Google | 1.60% |
| TSLA Tesla | 1.52% |
| BRKB Berkshire Hathaway | 1.31% |
| UNH UnitedHealth | 1.28% |
| JNJ Johnson & Johnson | 1.24% |
| META Facebook | 0.98% |
