What is IWV?

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

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWV -0.69% 5.13% 3.47% -12.67% 17.53% 9.80% 11.16%
IWV (NAV) -0.84% 5.16% 3.48% -12.61% 17.54% 9.79% 11.16%
Russell 3000 -0.84% 5.19% 3.52% -12.48% 17.74% 9.98% 11.35%
MSCI USA IMI -0.80% 5.33% 3.66% -12.38% 18.02% 10.15% 11.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

IWV Summary Data

Blackrock
05/22/00
0.20%
$10.35B
Russell 3000
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
-$0.21B 30 Days
-$0.22B 90 Days

IWV Portfolio Data

$392.74B
20.76
3.54
1.54%
N/A
2,606

IWV Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

IWV Portfolio Management

0.20%
-0.14%
-0.12%
-0.19%

IWV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWV Fund Structure

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

Factset Analytics Block Liquidity

As of 03/29/23

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

162,855
$37.69M
123,153
$29.39M
0.03%
$0.08
0.00%
0.12% / -0.13%
None
100.00%
50,000
2.46
0.02%
0.01%
569
$227.47
5

IWV Sector/Industry Breakdown

IWV Segment
Benchmark
17.40% --
15.58% --
13.37% --
10.83% --
6.68% --
5.24% --
4.05% --
3.84% --
3.75% --
3.35% --

IWV Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI

IWV Countries

IWV Segment
Benchmark
99.97% 99.91%
0.03% 0.09%
0.00% --

IWV Regions

IWV Segment
Benchmark
100.00% 100.00%
0.00% --

IWV Economic Development

IWV Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IWV Benchmark Comparison Holdings

2,606
2550
2
97.30%

IWV Benchmark Comparison Summary

IWV Segment
Benchmark
2,606 2550
$392.74B $396.16B
20.76 20.60
3.54 3.58
1.59% 1.59%
Low Low

IWV Benchmark Comparison Market Cap Size

IWV Segment
Benchmark
85.78% 86.37%
10.85% 10.70%
2.84% 2.70%
0.33% 0.22%