- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Russell 3000 Value Index Fund
+ Add to WatchlistIWW:US
111.5300 USD 0.0100 0.01%As of 20:04:02 ET on 05/24/2013.
Snapshot for iShares Russell 3000 Value Index Fund (IWW)
| Open: | 111.1400 | High - Low: | 111.5300 - 110.8000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,491 | 52-Week Range: | 82.6000 - 114.1900 | Beta vs RU30VATR: | 0.9894 |
Fund Profile & Information for IWW
iShares Russell 3000 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 3000 Value Index. The Index measures the performance of the value sector of the broad U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
| Inception Date: | 2000-07-24 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWW
| NAV | (on 2013-05-24) 111.5500 |
|---|---|
| Assets (M) | (on 2013-05-24) 423.9024 |
| Shares out (M) | 3.80 |
| Market Cap (M) | 423.81 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0074 |
| Fund Leveraged | N |
Dividends for IWW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.95% |
Performance for IWW
| 1-Month | +4.48% | 1-Year | +32.76% |
|---|---|---|---|
| 3-Month | +8.81% | 3-Year | +17.37% |
| Year To Date | +17.53% | 5-Year | +5.15% |
| Expense Ratio | 0.25 |
Top Fund Holdings for IWW
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 209,990 | 19,274,982 | 4.552% |
| General Electric Co | 475,809 | 11,257,641 | 2.659% |
| Chevron Corp | 88,588 | 11,108,935 | 2.624% |
| Pfizer Inc | 336,274 | 9,788,936 | 2.312% |
| JPMorgan Chase & Co | 170,951 | 9,120,236 | 2.154% |
| AT&T Inc | 246,617 | 9,060,709 | 2.140% |
| Procter & Gamble Co/The | 114,070 | 8,977,309 | 2.120% |
| Berkshire Hathaway Inc | 79,976 | 8,900,529 | 2.102% |
| Wells Fargo & Co | 220,025 | 8,803,200 | 2.079% |
| Johnson & Johnson | 95,585 | 8,335,968 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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