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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

119.3700 USD 1.6100 1.33%

As of 20:04:01 ET on 01/28/2015.

Snapshot for iShares Russell 3000 ETF (IWV)

Open: 121.8700 High - Low: 121.8700 - 119.3108 Primary Exchange: NYSE Arca
Volume: 167,376 52-Week Range: 104.3001 - 124.2700 Beta vs RU30INTR: 0.9978

ETF Chart for IWV

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  • IWV:US 119.3700
  • 1D
  • 1M
  • 1Y
120.9800
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 2015-01-28) 119.3500
Assets (M) (on 2015-01-28) 6,212.4160
Shares out (M) 52.05
Market Cap (M) 6,213.21
% Premium 0.02
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for IWV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.5813
Dividend Yield (ttm) 1.67%

Performance for IWV

1-Month -3.67% 1-Year +12.77%
3-Month +1.60% 3-Year +17.19%
Year To Date -2.39% 5-Year +15.47%
Expense Ratio 0.20

Top Fund Holdings for IWV

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 1,681,490 183,517,819 2.918%
Exxon Mobil Corp 1,197,594 108,921,174 1.732%
Microsoft Corp 2,303,623 98,272,557 1.563%
Johnson & Johnson 788,976 80,546,560 1.281%
Berkshire Hathaway Inc 510,411 75,362,184 1.198%
Wells Fargo & Co 1,331,836 70,547,353 1.122%
General Electric Co 2,796,572 68,180,425 1.084%
Procter & Gamble Co/The 754,645 65,269,246 1.038%
JPMorgan Chase & Co 1,055,498 59,318,988 0.943%
Pfizer Inc 1,778,936 57,993,314 0.922%

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

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