iShares Russell 3000 ETF

PSE: IWV

GO

Feb 8, 2023

IWV

$

238.56

Change

-2.25 -0.93%

Volume

YTD return

8.61%

5 yr avg return

9.74%

Total net assets

11.07B

52 week low

52 week high

$201.82

$268.70

Top Holdings

Company Symbol % of total net assets YTD
Coca-Cola Co. KO 0.59 -6.22
PepsiCo Inc. PEP 0.59 -5.66
Pfizer Inc. PFE 0.62 -14.35
Bank of America Corp. BAC 0.62 10.57
AbbVie Inc. ABBV 0.65 -9.86
Merck & Co. Inc. MRK 0.67 -3.60
Eli Lilly & Co. LLY 0.72 -6.85
Mastercard Inc. MA 0.78 6.70
Chevron Corp. CVX 0.83 -5.48
Procter & Gamble Co. PG 0.83 -8.43
Meta Platforms Inc. META 0.83 53.82
Home Depot Inc. HD 0.83 1.42
Visa Inc. Cl A V 0.94 10.97
JPMorgan Chase & Co. JPM 1.01 6.57
Johnson & Johnson JNJ 1.06 -7.14
Tesla Inc. TSLA 1.11 61.38
UnitedHealth Group Inc. UNH 1.15 -9.36
NVIDIA Corp. NVDA 1.16 52.96
Exxon Mobil Corp. XOM 1.18 3.50
Alphabet Inc. Cl C GOOG 1.32 12.21
Berkshire Hathaway Inc. Cl B BRK.B 1.39 0.45
Alphabet Inc. Cl A GOOGL 1.47 12.29
Amazon.com Inc. AMZN 2.27 18.97
Microsoft Corp. MSFT 4.59 12.26
Apple Inc. AAPL 5.36 16.39

Sector Allocation

% of total net assests

Top sectors

1.61

Non Classified Equity

2.39

Basic Materials

2.76

Utilities

5.10

Oil & Gas

8.09

Consumer Goods

12.08

Industrials

12.10

Consumer Services

12.72

Health Care

17.43

Financials

24.33

Technology

Asset Allocation

%

Type

99.65

Stocks

3.01

Other

0.03

Bonds

$ 11.07B

Total net assets

5.00%

Turnover

Link to MarketWatch's Slice.