NYSEArca - Delayed Quote USD

iShares Russell 3000 ETF (IWV)

289.20 +0.09 (+0.03%)
At close: April 24 at 4:00 PM EDT
Loading Chart for IWV
DELL
  • Previous Close 289.11
  • Open 289.98
  • Bid 286.27 x 800
  • Ask --
  • Day's Range 287.89 - 290.26
  • 52 Week Range 231.02 - 300.72
  • Volume 110,384
  • Avg. Volume 174,569
  • Net Assets 13.66B
  • NAV 289.21
  • PE Ratio (TTM) 23.89
  • Yield 1.16%
  • YTD Daily Total Return 5.91%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.20%

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Large Blend

Fund Category

13.66B

Net Assets

2000-05-22

Inception Date

Performance Overview: IWV

Trailing returns as of 4/24/2024. Category is Large Blend.

YTD Return

IWV
5.91%
Category
9.95%
 

1-Year Return

IWV
23.87%
Category
27.24%
 

3-Year Return

IWV
6.45%
Category
9.88%
 

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Holdings: IWV

Top 10 Holdings (27.80% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.15%
AAPL
Apple Inc. 4.92%
NVDA
NVIDIA Corporation 4.22%
AMZN
Amazon.com, Inc. 3.19%
META
Meta Platforms, Inc. 2.11%
GOOGL
Alphabet Inc. 1.76%
BRK-B
Berkshire Hathaway Inc. 1.51%
GOOG
Alphabet Inc. 1.50%
LLY
Eli Lilly and Company 1.29%
JPM
JPMorgan Chase & Co. 1.14%

Sector Weightings

SectorIWV
Technology   28.91%
Healthcare   12.45%
Industrials   9.52%
Energy   4.10%
Real Estate   2.80%
Utilities   2.16%

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