IWV
iShares Russell 3000 ETF
NAV as of
4 Week: 241.22 - 258.23
52 Week: 206.89 - 263.56
Latest Closing Price
244.80
Premium / Discount
-0.03
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 9.31 | 0.87 | 10.64 |
1 Day | -1.46 | 0.00 | 0.00 |
1 Week | -1.10 | 1.76 | -0.62 |
1 Month | -6.97 | 3.50 | -1.99 |
3 Months | -5.35 | 5.79 | -0.92 |
6 Months | 2.16 | 8.39 | 0.26 |
1 Year | 13.64 | 17.18 | 0.79 |
2 Years | -6.50 | 28.35 | -0.23 |
3 Years | 23.10 | 31.63 | 0.73 |
5 Years | 39.72 | 49.96 | 0.80 |
10 Years | 139.02 | 57.16 | 2.43 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 33.2525 | 12.3594 | 0.3461 | 12.5535 | 20.9498 | -5.3914 | 30.7841 | 20.6558 | 25.4460 | -19.3357 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 33.0000 | 39.0000 | 38.0000 | 21.0000 | 51.0000 | 46.0000 | 40.0000 | 22.0000 | 67.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.6761 |
05/07/2016 | 11/07/2016 | 0.6455 |
23/12/2014 | 30/12/2014 | 0.5813 |
23/09/2014 | 29/09/2014 | 0.4508 |
01/07/2014 | 07/07/2014 | 0.5103 |
24/03/2014 | 30/03/2014 | 0.4453 |
22/12/2013 | 29/12/2013 | 0.5195 |
23/09/2013 | 29/09/2013 | 0.4099 |
01/07/2013 | 08/07/2013 | 0.4428 |
25/06/2013 | 01/07/2013 | 0.3510 |
Portfolio Data
Total Number of Holdings: 2703
Number of Bond Holdings: 0
Number of Equity Holdings: 2694
Total Market Value: 11,056,742,818
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 5.0829 | 4,610,503 | 0 | 530,991,616 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 40.74 |
Large | 31.28 |
Medium | 19.46 |
Small | 6.27 |
Micro | 2.02 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.2844
Price/Book*
3.2885
Price/Sales*
2.0174
Price/Cash Flow*
12.3020
Dividend Yield*
1.6699
Growth Measures
Long-Term Earnings
11.8874
Historical Earnings
15.3249
Sales Growth
11.4963
Cash-Flow Growth
7.6102
Book-Value Growth
4.2596
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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