IWV

iShares Russell 3000 ETF

The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance of the broad U.S. equity market, as represented by the Russell 3000 Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

16.0 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMay 22, 2000
Assets (mns)$16,037
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 5.9 %
NVIDIA CORP 5.5 %
MICROSOFT CORP 5.4 %
AMAZON.COM INC 3.3 %
META PLATFORMS INC 2.1 %
ALPHABET INC. CLASS A 1.7 %
TESLA MOTORS INC 1.6 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
ALPHABET INC. CLASS C 1.4 %
BROADCOM INC. 1.3 %
Constituent Breakdown
Number of holdings2672
Herfindahl-Hirschman Index 139
Wgt avg mkt cap (mns)$748,289
Large cap (>$10bn)91.8%
Mid cap ($2-10bn)6.4%
Small cap (<$2bn)1.5%
Developed mkts.99.9%
Emerging mkts.0.1%
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.3 %
BRITAIN 0.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 27.5% 34.3% 23.2% 10.5% 15.1% 12.8% 8.1%
Volatility 12.8% 12.6% 14.4% 18.0% 21.7% 18.1% --
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.8672%
MSCI Emg Mkts0.6439%
Liquidity Measures
Avg. volume (000)160
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$358,238
Technical Indicators
Recent close$346.37
30d moving avg.$327.95
Annualized volatility17.7%
Relative strength (RSI)52
Short interest (ETF)0.6%
Short interest (underlying)2.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IWV vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.6 21.8 3.7 1.3% --
Based on closing prices from 12/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IWV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

IWV

4.6%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.4%. IWV's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places IWV in the 37th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IWV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IWV (20 bp) Percentile rank 21
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWV 20.0 3.0 23
Peer Avg. 37.1 14.9 52.1
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .