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Russell 3000 Value Index Ishares (IWW)

110.92-1.29 (-1.15%) 3:56P EDT (AMEX)
ETF Data as of Wednesday, Jun 19th, 2013

Profile

Ticker Symbol IWW
Name iShares Russell 3000 Value Index Fund
Exchange AMEX
Fund Family iShares
Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell 3000 Value Index (the "Underlying Index"). The Underlying Index measures the performance of the value sector of the broad U.S. equity market. The Underlying Index measures the performance of equity securities of Russell 3000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Sectors Large Cap
Underlying Index Russell 3000 Value Index
Asset Class Equity
Inception Date 2000-07-24
First Trade Date 2000-08-04
Leverage Long

Investment Information 

Alpha: 0.13   Latest Dividend: 0.718
Beta: 3.71   Dividend Date: 2012-12-19
Standard Deviation: 2.17   Annual Dividend: 1.67
Shares Outstanding, $K: 3,800.00   Annual Dividend Yield: 1.49
Managed Assets, $K: 426,474.00   Latest Split: N/A
Net Asset Value: 112.23   Split Date: N/A
First Trade Price: 61.59   YTD Return: 16.33%
P/E Ratio: N/A   1 Year Return: 25.06%
Management Fee: 0.25   3 Year Return: 49.11%
Options: No   5 Year Return: 23.78%

Top 10 Holdings 

Symbol Name Percent of Holdings Links
XOMExxon Mobil Corp.4.55%Get Quote Get Chart Get Opinion
GEGeneral Electric Company2.74%Get Quote Get Chart Get Opinion
CVXChevron Corp.2.59%Get Quote Get Chart Get Opinion
PFEPfizer2.46%Get Quote Get Chart Get Opinion
TAT&T Inc.2.30%Get Quote Get Chart Get Opinion
PGProcter & Gamble Company2.21%Get Quote Get Chart Get Opinion
BRK.BBerkshire Hath Hld B2.08%Get Quote Get Chart Get Opinion
JPMJ P Morgan Chase & Co2.06%Get Quote Get Chart Get Opinion
WFCWells Fargo & Company2.02%Get Quote Get Chart Get Opinion
JNJJohnson & Johnson1.91%Get Quote Get Chart Get Opinion