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

iShares Russell 3000 ETF

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IWV:US

116.7900 USD 0.4900 0.42%

As of 20:04:03 ET on 09/30/2014.

Snapshot for iShares Russell 3000 ETF (IWV)

Open: 117.4400 High - Low: 117.6500 - 116.6500 Primary Exchange: NYSE Arca
Volume: 182,257 52-Week Range: 98.8510 - 120.5400 Beta vs RU30INTR: 0.9979

ETF Chart for IWV

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  • IWV:US 116.7900
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  • 1Y
117.2800
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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
Web Site: www.ishares.com

Fundamentals for IWV

NAV (on 2014-09-29) 117.2800
Assets (M) (on 2014-09-29) 5,682.0898
Shares out (M) 48.45
Market Cap (M) 5,658.48
% Premium 0.00
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for IWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4508
Dividend Yield (ttm) 1.65%

Performance for IWV

1-Month -1.71% 1-Year +17.47%
3-Month +0.53% 3-Year +21.95%
Year To Date +7.28% 5-Year +15.57%
Expense Ratio 0.20

Top Fund Holdings for IWV

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 1,564,257 156,597,768 2.750%
Exxon Mobil Corp 1,114,088 105,203,330 1.847%
Microsoft Corp 2,143,000 99,520,920 1.747%
Johnson & Johnson 733,961 78,196,205 1.373%
General Electric Co 2,601,550 66,131,401 1.161%
Berkshire Hathaway Inc 474,822 65,682,127 1.153%
Wells Fargo & Co 1,238,964 64,042,049 1.124%
Chevron Corp 493,880 59,537,234 1.045%
Procter & Gamble Co/The 702,026 59,279,075 1.041%
JPMorgan Chase & Co 981,893 59,237,605 1.040%

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

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