• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell 3000 ETF

+ Add to Watchlist

IWV:US

123.3400 USD 0.2900 0.24%

As of 20:04:01 ET on 11/26/2014.

Snapshot for iShares Russell 3000 ETF (IWV)

Open: 123.0300 High - Low: 123.3900 - 123.0100 Primary Exchange: NYSE Arca
Volume: 76,703 52-Week Range: 104.3001 - 123.4001 Beta vs RU30INTR: 0.9972

ETF Chart for IWV

No chart data available.
  • IWV:US 123.3400
  • 1D
  • 1M
  • 1Y
123.0500
Interactive IWV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IWV

iShares Russell 3000 ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 3000 Index. The Index measures the performance of the broad U.S. equity market.

Inception Date: 2000-05-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWV

NAV (on 2014-11-26) 123.3300
Assets (M) (on 2014-11-26) 6,104.9230
Shares out (M) 49.50
Market Cap (M) 6,105.33
% Premium 0.01
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for IWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4508
Dividend Yield (ttm) 1.56%

Performance for IWV

1-Month +5.73% 1-Year +15.95%
3-Month +3.57% 3-Year +23.81%
Year To Date +12.82% 5-Year +15.84%
Expense Ratio 0.20

Top Fund Holdings for IWV

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 1,602,752 190,727,488 3.125%
Exxon Mobil Corp 1,141,521 107,850,904 1.767%
Microsoft Corp 2,195,768 104,847,922 1.718%
Johnson & Johnson 752,040 80,626,208 1.321%
Berkshire Hathaway Inc 486,518 72,097,102 1.181%
General Electric Co 2,665,636 71,625,639 1.174%
Wells Fargo & Co 1,269,488 68,907,809 1.129%
Procter & Gamble Co/The 719,322 63,933,339 1.048%
JPMorgan Chase & Co 1,006,089 60,707,410 0.995%
Chevron Corp 506,052 58,251,646 0.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil