iShares Russell 3000 ETF (IWV)

184.44 +1.65  +0.90% NYSE Arca Dec 6, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 184.47
Discount or Premium to NAV -0.02%
Turnover Ratio 5.00%
1 Year Fund Level Flows 36.38M
View All IWV News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.59% 2.61% 2.35% 28
3M 6.24% 6.24% 5.64% 30
6M 11.15% 11.21% 10.58% 47
YTD 27.25% 27.36% 25.66% 41
1Y 18.29% 18.30% 17.16% 46
3Y 13.76% 13.79% 12.71% 41
5Y 10.39% 10.40% 9.10% 29
10Y 13.10% 13.09% 11.91% 22
15Y 8.83% 8.83% 8.09% 27
20Y -- -- 5.99% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00%
Stock 99.67% 99.67% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 5, 2019

Region Exposure

Americas 99.15%
North America 99.11%
Latin America 0.04%
Greater Europe 0.70%
United Kingdom 0.41%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.15%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.15%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.49%
Communication Services 9.60%
Consumer Cyclical 9.82%
Consumer Defensive 6.89%
Energy 3.94%
Financial Services 15.97%
Healthcare 14.31%
Industrials 10.27%
Real Estate 4.38%
Technology 19.12%
Utilities 3.21%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 46.49%
Large 29.94%
Medium 17.11%
Small 5.66%
Micro 0.80%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 24.69%
Large Cap Blend 28.41%
Large Cap Growth 24.02%
Mid Cap Value 5.37%
Mid Cap Blend 5.86%
Mid Cap Growth 5.54%
Small Cap Value 1.93%
Small Cap Blend 2.14%
Small Cap Growth 2.03%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.89% 270.71 +1.93%
MSFT Microsoft Corp 3.67% 151.75 +1.21%
AMZN Amazon.com Inc 2.33% 1751.60 +0.64%
FB Facebook Inc A 1.54% 201.05 +0.85%
BRK.B Berkshire Hathaway Inc B 1.39% 222.61 +1.37%
JPM JPMorgan Chase & Co 1.37% 135.04 +1.49%
GOOG Alphabet Inc Class C 1.31% 1340.62 +0.94%
GOOGL Alphabet Inc A 1.29% 1339.39 +0.94%
JNJ Johnson & Johnson 1.20% 140.38 +0.59%
V Visa Inc Class A 1.02% 182.17 +0.15%
As of Dec. 5, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 1.25 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.25 yrs
Rachel Aguirre 1.25 yrs

Net Fund Flows

1M -307.36M
3M -335.69M
6M -126.39M
YTD -918.60M
1Y 36.38M
3Y 541.33M
5Y 486.95M
10Y 883.52M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.014
Max Drawdown (All) 55.58%
Historical Sharpe Ratio (10Y) 1.057
Historical Sortino (All) 0.3932
30-Day Rolling Volatility 7.05%
Daily Value at Risk (VaR) 1% (All) 3.30%
Monthly Value at Risk (VaR) 1% (All) 13.93%

Fundamentals

Dividend Yield TTM (12-6-19) 1.71%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 21.57
Weighted Average Price to Sales Ratio 2.117
Weighted Average Price to Book Ratio 3.079
Weighted Median ROE 23.16%
Weighted Median ROA 7.74%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 2.060
Forecasted Price to Book Ratio 3.061
Number of Holdings 2889
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth -52.31%
Forecasted Cash Flow Growth 11.58%
Forecasted Earnings Growth 12.58%
Forecasted Revenue Growth 6.08%
As of Dec. 5, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 5/22/2000
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.