iShares Russell 3000 ETF | |
$ 329.49 | |
Last Holding update 2024-02-26 | 2675 Stocks (11 new) |
Value $14.23 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 331.31 | ||
Day's Range ($) | 329.15 - 332.6419 | ||
Day's Volume | 130,387 | ||
52-Week Range ($) | 233.54 - 334.03 | ||
Beta | 1.01 | ||
Volatility | 12.5 | ||
14-Day RSI | 56.15 | ||
14-Day ATR ($) | 2.856726 | ||
20-Day SMA ($) | 328.417 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 15,140.253 | ||
Shares Outstanding (Mil) | 45.95 | ||
PE Ratio | 21.64 | ||
PE Ratio (10y Range) | 16.6 - 28.2 | ||
PE Ratio (10y Median) | 20.4 | ||
PB Ratio | 0.28 | ||
PB Ratio (10y Range) | 0.01 - 4.26 | ||
PB Ratio (10y Median) | 3.06 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.737 | ||
Dividend Yield % | 1.12 | ||
Dividend Yield % (10y Range) | 1.02 - 2.43 | ||
Dividend Yield % (10y Median) | 1.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWV iShares Russell 3000 ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWV iShares Russell 3000 ETF
Historical TTM Price-to-Earnings without NRI for IWV iShares Russell 3000 ETF
Historical Price-to-Book Ratio for IWV iShares Russell 3000 ETF
Historical Dividend Yields for IWV iShares Russell 3000 ETF
IWV iShares Russell 3000 ETF Technical Indicators
Moving Average
Momentum
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iShares Russell 3000 ETF Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,028,757 | 906752.940 | +1.57% | 6.370 | +0.10% | 0.030 | +2.51% | +14.48% | 3182455.382 | Software | |
AAPL | Apple Inc | 3,975,572 | 837334.970 | +1.57% | 5.890 | +0.09% | 0.030 | +6.52% | +20.65% | 3518389.344 | Hardware | |
NVDA | NVIDIA Corp | 6,477,272 | 800202.180 | +1.57% | 5.620 | +0.09% | 0.030 | +26.07% | +185.87% | 3471976.200 | Semiconductors | |
AMZN | Amazon.com Inc | 2,455,959 | 474614.080 | +1.57% | 3.340 | +0.05% | 0.020 | +4.44% | +23.62% | 1971382.329 | Retail - Cyclical | |
META | Meta Platforms Inc | 602,958 | 304023.480 | +1.57% | 2.140 | +0.03% | 0.020 | +26.55% | +62.44% | 1450217.451 | Interactive Media | |
GOOGL | Alphabet Inc | 1,619,914 | 295067.340 | +1.57% | 2.070 | +0.03% | 0.010 | -1.07% | +18.60% | 2044740.968 | Interactive Media | |
GOOG | Alphabet Inc | 1,368,251 | 250964.600 | +1.57% | 1.760 | +0.03% | 0.010 | -1.15% | +18.78% | 2043292.656 | Interactive Media | |
LLY | Eli Lilly and Co | 230,694 | 208865.730 | +1.57% | 1.470 | +0.02% | 0.030 | +8.86% | +53.89% | 803810.089 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 499,170 | 203062.360 | +1.57% | 1.430 | +0.02% | 0.020 | +4.78% | +27.29% | 978600.598 | Insurance | |
AVGO | Broadcom Inc | 1,175,200 | 188681.890 | +1.57% | 1.330 | +0.02% | 0.000 | +16.29% | +56.65% | 808009.661 | Semiconductors |
iShares Russell 3000 ETF's Historical Top Holdings Breakdowns
iShares Russell 3000 ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.13% | 108.36 ($116.47) 122.2 | $119.49 | 2.59% | Add 15.3% | 1,237,603 | 164,192 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.12% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -62,279 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.10% | 389.33 ($422.32) 452.85 | $428.15 | 1.38% | Add 1.57% | 2,028,757 | 31,317 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.09% | 165 ($186.49) 216.67 | $231.41 | 24.09% | Add 1.57% | 3,975,572 | 61,367 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.09% | 76.2 ($101.1) 135.58 | $141.54 | 40.00% | Add 1.57% | 6,477,272 | 99,972 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.09% | 122.7 ($158.47) 181.45 | $293.54 | 85.23% | New holding | 73,843 | 73,843 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.05% | 173.67 ($183.7) 197.85 | $187.83 | 2.25% | Add 1.57% | 2,455,959 | 37,907 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.03% | 150.53 ($168.57) 185.41 | $165.27 | -1.96% | Add 1.57% | 1,619,914 | 25,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +0.03% | 151.94 ($170.1) 186.86 | $166.99 | -1.83% | Add 1.57% | 1,368,251 | 21,122 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.03% | 430.17 ($486.09) 527.34 | $573.25 | 17.93% | Add 1.57% | 602,958 | 9,312 |
iShares Russell 3000 ETF Total Holding History ($B)
iShares Russell 3000 ETF's Asset Allocation
iShares Russell 3000 ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Russell 3000 ETF's Hypothetical Growth since 2024-06-30
iShares Russell 3000 ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell 3000 ETF's Holdings Heat Map
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iShares Russell 3000 ETF's Holdings Bubble Chart
iShares Russell 3000 ETF News
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