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iShares Russell 3000 ETF

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IWV:US
NYSE Arca
108.18
USD
1.74
1.58%
As of 20:04:04 ET on 02/08/2016.
Open
108.56
Day Range
106.69 - 108.61
Volume
474,916
Previous Close
109.92
52Wk Range
100.00 - 127.97
1 Yr Return
-9.58%
Open
108.56
Day Range
106.69 - 108.61
Volume
474,916
Previous Close
109.92
52Wk Range
100.00 - 127.97
1 Yr Return
-10.01%
YTD Return
-10.08%
NAV (on 02/08/2016)
108.15
Total Assets (b USD) (on 02/08/2016)
5.537
Inception Date
05/26/2000
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 12/29/2015)
0.123299
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.20%
3 Mo Return
-12.51%
3 Yr Return
8.09%
5 Yr Return
8.48%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.61 m 151.64 m 2.69
Microsoft Corp 2.26 m 113.60 m 2.02
Exxon Mobil Corp 1.17 m 93.74 m 1.66
Johnson & Johnson 776.34 k 78.05 m 1.39
General Electric Co 2.63 m 75.14 m 1.33
Berkshire Hathaway Inc 520.69 k 65.90 m 1.17
Facebook Inc 605.84 k 63.05 m 1.12
AT&T Inc 1.70 m 62.85 m 1.12
Wells Fargo & Co 1.30 m 62.42 m 1.11
Procter & Gamble Co/The 759.53 k 61.67 m 1.10
Profile
iShares Russell 3000 ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell 3000 Index holding equities of all ma- rket caps. Its investments are focused in the US, primarily in the consumer dis- cretionary, financial, healthcare, information technology and technology sector- s. The ETF uses a representative sampling indexing strategy.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000