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

iShares Russell 3000 Value ETF

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IWW:US

124.5900 USD 1.2900 1.05%

As of 20:04:06 ET on 04/15/2014.

Snapshot for iShares Russell 3000 Value ETF (IWW)

Open: 123.7200 High - Low: 124.5900 - 123.3100 Primary Exchange: NYSE Arca
Volume: 16,012 52-Week Range: 103.8379 - 128.2900 Beta vs RU30VATR: 0.9835

ETF Chart for IWW

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  • IWW:US 124.5900
  • 1D
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  • 1Y
123.3000
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Fund Profile & Information for IWW

iShares Russell 3000 Value ETF 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.

Inception Date: 2000-08-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IWW

NAV (on 2014-04-15) 124.6000
Assets (M) (on 2014-04-15) 579.4028
Shares out (M) 4.65
Market Cap (M) 579.34
% Premium -0.01
Average 52-Week % Premium -0.0069
Fund Leveraged N

Dividends for IWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5770
Dividend Yield (ttm) 1.99%

Performance for IWW

1-Month +0.10% 1-Year +17.13%
3-Month +0.68% 3-Year +13.81%
Year To Date +0.38% 5-Year +19.45%
Expense Ratio 0.26

Top Fund Holdings for IWW

Filing Date: 04/14/2014
Name Position Value % of Total
Exxon Mobil Corp 252,175 24,677,846 4.296%
General Electric Co 586,439 15,077,347 2.625%
Johnson & Johnson 138,767 13,479,826 2.347%
Wells Fargo & Co 273,841 13,174,491 2.294%
Chevron Corp 109,955 13,051,659 2.272%
Procter & Gamble Co/The 155,464 12,563,046 2.187%
Berkshire Hathaway Inc 102,080 12,483,363 2.173%
JPMorgan Chase & Co 214,388 11,782,764 2.051%
Pfizer Inc 379,371 11,331,812 1.973%
AT&T Inc 305,205 10,792,049 1.879%

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

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