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

iShares Russell 3000 ETF

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IWV:US

127.2300 USD 0.2800 0.22%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares Russell 3000 ETF (IWV)

Open: 127.2300 High - Low: 127.5300 - 127.1700 Primary Exchange: NYSE Arca
Volume: 106,672 52-Week Range: 107.9700 - 127.7112 Beta vs RU30INTR: 0.9992

ETF Chart for IWV

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  • IWV:US 127.2300
  • 1D
  • 1M
  • 1Y
127.5100
Interactive IWV Chart

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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 2015-05-22) 127.2100
Assets (M) (on 2015-05-21) 6,412.5960
Shares out (M) 50.30
Market Cap (M) 6,399.67
% Premium 0.02
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for IWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.5083
Dividend Yield (ttm) 1.61%

Performance for IWV

1-Month +1.49% 1-Year +15.11%
3-Month +1.58% 3-Year +19.95%
Year To Date +4.70% 5-Year +16.71%
Expense Ratio 0.20

Top Fund Holdings for IWV

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 1,639,554 215,421,000 3.365%
Microsoft Corp 2,246,180 106,513,856 1.664%
Exxon Mobil Corp 1,167,734 101,838,082 1.591%
Johnson & Johnson 769,306 78,792,321 1.231%
General Electric Co 2,726,820 75,587,450 1.181%
Wells Fargo & Co 1,298,623 72,735,874 1.136%
Berkshire Hathaway Inc 497,686 72,298,845 1.129%
JPMorgan Chase & Co 1,029,173 68,594,380 1.071%
Pfizer Inc 1,734,578 59,600,100 0.931%
Procter & Gamble Co/The 735,837 59,168,653 0.924%

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

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