IWV iShares Russell 3000 ETF
Russell 3000 TR USD

NAV as of 16-May-2022

230.5340

4 Week: 225.49 - 258.11

52 Week: 225.49 - 279.11

Latest Closing Price

235.44

Premium / Discount

0.05

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
10,304,802,545
Launch Date:
21/05/2000
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2761
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.161.53-9.88
1 Day2.130.000.00
1 Week2.474.110.60
1 Month-7.359.41-0.78
3 Months-7.4713.05-0.57
6 Months-15.1016.17-0.93
1 Year-4.7717.69-0.27
2 Years42.2825.241.67
3 Years39.7741.850.95
5 Years68.6146.171.49
10 Years204.8654.373.77

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.226733.252512.35940.346112.553520.9498-5.391430.784120.655825.4460
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000033.000039.000038.000021.000051.000046.000040.000022.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.6761
05/07/201611/07/20160.6455
23/12/201430/12/20140.5813
23/09/201429/09/20140.4508
01/07/201407/07/20140.5103
24/03/201430/03/20140.4453
22/12/201329/12/20130.5195
23/09/201329/09/20130.4099
01/07/201308/07/20130.4428
25/06/201301/07/20130.3510

Portfolio Data

Total Number of Holdings: 2761

Number of Bond Holdings: 1

Number of Equity Holdings: 2755

Total Market Value: 10,304,802,545

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc5.08294,610,5030530,991,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.28
Large31.54
Medium19.06
Small5.97
Micro1.88

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0940

Price/Book*

3.0795

Price/Sales*

2.0472

Price/Cash Flow*

10.5983

Dividend Yield*

1.7027

Growth Measures

Long-Term Earnings

13.8687

Historical Earnings

25.7357

Sales Growth

7.5125

Cash-Flow Growth

10.3711

Book-Value Growth

7.4229

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.