Russell Etf Profile

IWV -  USA Etf  

USD 270.39  0.11  0.0407%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Russell 3000 is selling for under 270.39 as of the 17th of January 2022; that is 0.0407 percent up since the beginning of the trading day. The etf's lowest day price was 265.81. Russell 3000 has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Russell 3000 Ishares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of November 2021 and ending today, the 17th of January 2022. Click here to learn more.
The investment seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. Russell 3000 is traded on NYSEArca Exchange in the United States.. More on Russell 3000 Ishares

Russell 3000 Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Russell 3000's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Russell 3000 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Russell 3000 Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 99.78% of its assets under management (AUM) in equities
Legal NameRussell 3000 Ishares
ChairmanLee Kranefuss  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Russell 3000's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
DescriptioniShares Russell 3000 ETF
Inception Date2000-05-22
BenchmarkRussell 3000 Index
Entity TypeRegulated Investment Company
Asset Under Management12.83 Billion
Average Trading Valume225,923.3
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents2,754
Market MakerVirtu Financial
Total Expense0.2
Management Fee0.2
Nav Price275.74
Two Hundred Day Average260.95
Average Daily Volume In Three Month167.25k
Trailing Annual Dividend Rate2.88
Fifty Two Week Low221.52
As Of Date31st of July 2021
Trailing Annual Dividend Yield1.06%
Average Daily Volume Last 10 Day211.01k
Fifty Two Week High280.44
One Month1.71%
Russell 3000 Ishares [IWV] is traded in USA and was established 2000-05-22. The fund is classified under Large Blend category within iShares family. Russell 3000 Ishares currently have 11.99 B in assets under management (AUM). , while the total return for the last 3 years was 17.87%.
Check Russell 3000 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Russell Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Russell 3000 , and the less return is expected.

Russell 3000 Ishares Currency Exposure (%)

Top Russell 3000 Ishares Constituents

Russell 3000 Target Price Odds Analysis

What are Russell 3000's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Russell 3000 jumping above the current price in 90 days from now is about 70.57%. The Russell 3000 Ishares probability density function shows the probability of Russell 3000 etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.0014. This usually indicates Russell 3000 Ishares market returns are correlated to returns on the market. As the market goes up or down, Russell 3000 is expected to follow. Additionally, the company has an alpha of 2.0E-4, implying that it can generate a 1.86E-4 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 270.39HorizonTargetOdds Up 270.39 
28.89%90 days
Based on a normal probability distribution, the odds of Russell 3000 to move above the current price in 90 days from now is about 70.57 (This Russell 3000 Ishares probability density function shows the probability of Russell Etf to fall within a particular range of prices over 90 days) .

Russell 3000 Top Holders

Russell 3000 Major Institutional Holders

Institutional Holdings refers to the ownership stake in Russell 3000 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Russell 3000's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Russell 3000's value.
InstituionSecurity TypeTotal SharesValue
Brookstone Capital ManagementFund Units25.4 K6.9 M
View Russell 3000 Diagnostics

Russell 3000 Ishares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Russell 3000 market risk premium is the additional return an investor will receive from holding Russell 3000 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Russell 3000. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Russell 3000's alpha and beta are two of the key measurements used to evaluate Russell 3000's performance over the market, the standard measures of volatility play an important role as well.

Russell 3000 Ishares Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Russell 3000 Ishares Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

Russell 3000 Against Markets

Picking the right benchmark for Russell 3000 etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Russell 3000 etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Russell 3000 is critical whether you are bullish or bearish towards Russell 3000 Ishares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Russell 3000 without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the Russell 3000 Ishares information on this page should be used as a complementary analysis to other Russell 3000's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Russell 3000 Ishares price analysis, check to measure Russell 3000's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Russell 3000 is operating at the current time. Most of Russell 3000's value examination focuses on studying past and present price action to predict the probability of Russell 3000's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Russell 3000's price. Additionally, you may evaluate how the addition of Russell 3000 to your portfolios can decrease your overall portfolio volatility.
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The market value of Russell 3000 Ishares is measured differently than its book value, which is the value of Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Russell 3000's value that differs from its market value or its book value, called intrinsic value, which is Russell 3000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Russell 3000's market value can be influenced by many factors that don't directly affect Russell 3000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Russell 3000's value and its price as these two are different measures arrived at by different means. Investors typically determine Russell 3000 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Russell 3000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.