IWV

Fund Description
The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the broad U.S. equity market as represented by the Russell 3000 Index.
Fund Profile
Fund Name iShares Russell 3000 ETF
Fund Exchange Ticker IWV
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642876894
Net Expense Ratio 0.20 %
Fund Inception Date 22 May 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 3000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 9519.13 Million (USD)
1 Month Total Return 3.28 %
Year To Date Return 19.72 %
1 Year Total Return 6.80 %
3 Year Annualized Total Return 12.99 %
NAV 174.984
Share Outstanding 54,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0346000000
APPLE INC AAPL EQUI 0.0314000000
AMAZON.COM INC AMZN EQUI 0.0277000000
FACEBOOK INC-CLASS A FB EQUI 0.0162000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0139000000
JPMORGAN CHASE & CO JPM EQUI 0.0124000000
JOHNSON & JOHNSON JNJ EQUI 0.0117000000
ALPHABET INC-CL C GOOG EQUI 0.0117000000
ALPHABET INC-CL A GOOGL EQUI 0.0115000000
EXXON MOBIL CORP XOM EQUI 0.0107000000