IWV

iShares Russell 3000 ETF
*Unless otherwise stated, data provided by FactSet.

IWV Fund Description

IWV tracks a cap-weighted index that measures the investable US equities market, covering the entire market-cap spectrum, including micro-caps.

IWV Factset Analytics Insight

IWV is well-known to provide exposure to the broad Russell 3000 index. The fund holds roughly 500 more names than its benchmark, as it reaches further down the cap spectrum to 98% of the investable market. This makes for a more comprehensive portfolio, but practically speaking, the additional names have little impact on the fund's relative risk or portfolio characteristics. Micro- and small-cap firms make up so little of the broad market that their influence on a cap-weighted portfolio is minimal. In all, IWV delivers solid exposure to the total market using a well-known index. The index is reconstituted annually.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWV -7.35% -7.20% -14.91% -3.70% 13.50% 12.80% 13.76%
IWV (NAV) -11.11% -7.18% -14.94% -3.69% 13.50% 12.80% 13.75%
Russell 3000 -- -7.15% -14.90% -3.55% 13.69% 12.99% 13.95%
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWV Summary Data

Blackrock
iShares
05/22/00
Open-Ended Fund
0.20%
$10.56B
$55.17M
0.04%

IWV Portfolio Data

$561.36B
24.55
4.21
1.28%
06/09/22
2,755

IWV Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

IWV Portfolio Management

0.20%
-0.25%
-0.14%
-0.29%

IWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWV Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWV. IWV is rated a 5 out of 5.

IWV Tradability

228,952
$55.17M
196,219
$46.90M
0.04%
$0.09
0.01%
0.24% / -1.72%
None
99.00%
50,000
3.92
0.02%
0.01%
1,596
$235.45
5

IWV Sector/Industry Breakdown


IWV
Segment Benchmark
17.17%
--
15.69%
--
13.67%
--
10.64%
--
7.03%
--
5.26%
--
4.12%
--
3.85%
--
3.69%
--
2.93%
--

IWV Countries


IWV
Segment Benchmark
99.97%
99.92%
0.02%
0.08%
0.00%
0.00%

IWV Regions


IWV
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

IWV Economic Development


IWV
Segment Benchmark
100.00%
100.00%

IWV Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI

IWV Benchmark Comparison Holdings

2,755
2545
2,395
97.24%

IWV Benchmark Comparison Summary


IWV
Segment Benchmark
2,755
2545
$561.36B
$564.69B
24.55
24.55
4.21
4.27
1.28%
1.28%
Low
Low

IWV Benchmark Comparison Market Cap Size


IWV
Segment Benchmark
87.65%
88.08%
9.52%
9.32%
2.50%
2.43%
0.32%
0.16%