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.

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 range219.19 – 222.45
Net asset value (NAV)220.13 (07/01/2022)
Daily volume428,623
Average volume (3 months)294,930
Data as of 3:59pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

 IWVCategory
Performance 5-yr return+10.66%+14.09%
Expense Gross exp ratio0.20%0.80%
Risk 5 year sharpe ratio0.720.69
Net assets$10.9B$6.1B
Average market cap$111.9B$236.1B
Average P/E19.120.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple5.55%
MSFT Microsoft5.10%
AMZN Amazon2.51%
GOOGL Google1.74%
GOOG Google1.60%
TSLA Tesla1.52%
BRKB Berkshire Hathaway1.31%
UNH UnitedHealth1.28%
JNJ Johnson & Johnson1.24%
META Facebook0.98%