US4642876894 - IWV (ARCX)
ISHARES RUSSELL 3000 ETF ETF
342,86 USD
Cotizaciones actuales de ISHARES RUSSELL 3000 ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IWV
|
USD
|
24.12.2024 18:59
|
342,86 USD
| 339,23 USD | 1,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,65 % | 0,22 % | 5,07 % | 11,26 % | 25,61 % | 82,13 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,97 % |
Stock non-US | 0,83 % |
Cash | 0,20 % |
Bond | 0,0001 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,15 % | |
MSFT | Microsoft Corporation | 5,00 % | |
AMZN | Amazon.com Inc | 3,09 % | |
FB | Facebook Inc | 1,90 % | |
GOOG | Alphabet Inc | 1,74 % | |
BRKB | Berkshire Hathaway Inc | 1,19 % | |
TSLA | Tesla Inc | 1,17 % | |
NVDA | NVIDIA Corporation | 1,06 % | |
JNJ | Johnson & Johnson | 1,05 % | |
JPM | JPMorgan Chase & Co | 1,04 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,17 % |
Asia Emerging | 0,32 % |
Europe Developed | 0,30 % |
United Kingdom | 0,12 % |
Latin America | 0,06 % |
Africa/Middle East | 0,03 % |
Asia Developed | 0,008 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,53 % |
Gesundheitswesen | 13,97 % |
Finanzdienstleistungen | 13,91 % |
Verbrauchsgüter | 11,60 % |
Telekommunikation | 10,31 % |
Industrieunternehmen | 9,22 % |
Basiskonsumgüter | 5,85 % |
Immobilien | 3,64 % |
Versorgungsunternehmen | 2,46 % |
Energie | 2,39 % |
Company Profile for ISHARES RUSSELL 3000 ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell 3000 ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 11,99 M EUR
Investment Strategy
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.
Company Data to ISHARES RUSSELL 3000 ETF ETF
Name ISHARES RUSSELL 3000 ETF
Company iShares Russell 3000 ETF
Symbol IWV
Primary Exchange
NYSE
ISIN US4642876894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-26
Dividends from 'ISHARES RUSSELL 3000 ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 1,02 USD |
25.09.2024 | 1,08 USD |
11.06.2024 | 0,77 USD |
21.03.2024 | 0,75 USD |
20.12.2023 | 1,06 USD |
26.09.2023 | 1,01 USD |
07.06.2023 | 0,65 USD |
23.03.2023 | 0,83 USD |
13.12.2022 | 1,07 USD |
26.09.2022 | 0,98 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWV |
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