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.

IWV MSCI ESG Analytics Insight

iShares Russell 3000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell 3000 ETF ranks in the 40th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWV 4.70% 4.65% 21.61% 35.58% 20.21% 18.29% 16.01%
IWV (NAV) 3.51% 4.40% 21.27% 34.47% 20.31% 18.25% 15.97%
Russell 3000 3.52% 4.44% 21.45% 34.73% 20.52% 18.45% 16.17%
MSCI USA IMI 3.46% 4.48% 21.78% 35.05% 20.71% 18.58% 16.25%
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%
$12.36B
$26.03M
0.03%

IWV Portfolio Data

$502.22B
31.57
4.44
1.07%
09/24/21
2,656

IWV Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

IWV Portfolio Management

0.20%
-0.26%
-0.20%
-0.37%

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 10/25/21
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

100,379
$26.03M
78,033
$20.50M
0.03%
$0.09
0.00%
0.14% / -0.20%
None
99.00%
50,000
1.56
0.02%
0.01%
616
$269.19
5

IWV Sector/Industry Breakdown


IWV
Segment Benchmark
33.68%
33.75%
14.68%
14.74%
14.62%
14.20%
13.34%
13.09%
9.31%
9.19%
5.19%
5.23%
2.44%
2.41%
2.43%
2.45%
2.29%
2.62%
1.18%
1.18%

IWV Top 10 Holdings[View All]

Apple Inc. 5.04%
Tesla Inc 1.53%
23.50%

IWV Countries


IWV
Segment Benchmark
99.98%
99.93%
0.02%
0.07%

IWV Regions


IWV
Segment Benchmark
100.00%
100.00%

IWV Economic Development


IWV
Segment Benchmark
100.00%
100.00%

IWV Performance Statistics

1.00
1.00
1.00
0.99
0.01%
MSCI USA IMI

IWV MSCI ESG Ratings

5.97 / 10
27.05
40.32
5.56%
--
127.60

IWV Benchmark Comparison Holdings

2,656
2469
2,365
97.14%

IWV Benchmark Comparison Summary


IWV
Segment Benchmark
2,656
2469
$502.22B
$504.44B
31.57
31.21
4.44
4.50
1.21%
1.21%
Low
Low

IWV Benchmark Comparison Market Cap Size


IWV
Segment Benchmark
87.15%
87.77%
10.10%
9.78%
2.49%
2.35%
0.26%
0.10%