iShares Russell 3000 ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance of the broad U.S. equity market, as represented by the Russell 3000 Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | May 22, 2000 |
Assets (mns) | $11,031 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 2851 |
Wgt avg mkt cap (mns) | $424,474 |
Large cap (>$10bn) | 87.6% |
Mid cap ($2-10bn) | 9.7% |
Small cap (<$2bn) | 2.3% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
APPLE INC | 5.7 % |
MICROSOFT CORP | 4.3 % |
AMAZON.COM INC | 3.6 % |
1.7 % | |
TESLA MOTORS INC | 1.6 % |
ALPHABET INC. CLASS A | 1.4 % |
ALPHABET INC. CLASS C | 1.4 % |
BERKSHIRE HATHAWAY INC-CL B | 1.1 % |
JOHNSON & JOHNSON | 1.1 % |
JPMORGAN CHASE & CO | 1.0 % | Total | 23.0 % |
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UNITED STATES | 96.3 % |
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IRELAND | 1.4 % |
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BRITAIN | 1.0 % |
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BERMUDA | 0.3 % |
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SWITZERLAND | 0.2 % |
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LUXEMBOURG | 0.1 % |
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CHINA | 0.1 % |
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BRAZIL | 0.0 % |
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CANADA | 0.0 % |
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PUERTO RICO | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
20.5% | 20.5% | 15.2% | 13.6% | 7.1% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 100% |
MSCI EAFE | 0.97 | 86% |
MSCI Emg. Mkts. | 0.78 | 71% |
Recent close | $230.54 |
30d moving avg. | $224.74 |
Annualized volatility | 19.5% |
Short interest (ETF) | 0.7% |
Short interest (Underlying) | 2.9% |
Relative strength (RSI) | 66 |
Avg. volume (thou.) | 197 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $356,066 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the iShares Russell 3000 ETF ETF based on the alternatives' overlap in portfolio holdings with IWV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWV | Expense: | 20 bp | ALTAR Score™: | 4.3% |
Ticker | Fund Name |
Overlap1 vs IWV (%) |
Expense ratio (bp) |
Savings vs IWV (bp) |
ALTAR Score™ (%) |
ALTAR vs IWV (%) |
VTHR | Vanguard Russell 3000 Index Fund | 99.3 | 10 | 10 | 4.4 | +0.1 |
SCHB | Schwab U.S. Broad Market ETF | 97.8 | 3 | 17 | 4.5 | +0.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97.3 | 3 | 17 | 4.4 | +0.1 |
VTI | Vanguard Total Stock Market Index Fund | 95.3 | 3 | 17 | 4.4 | +0.1 |
IYY | iShares Dow Jones U.S. ETF | 93.0 | 20 | 0 | 4.4 | +0.1 |
IWB | iShares Russell 1000 ETF | 92.9 | 15 | 5 | 4.5 | +0.2 |
SCHK | Schwab 1000 Index ETF | 92.2 | 5 | 15 | 4.6 | +0.3 |
VONE | Vanguard Russell 1000 ETF | 91.0 | 8 | 12 | 4.6 | +0.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 89.7 | 3 | 17 | 4.8 | +0.5 |
SCHX | Schwab U.S. Large-Cap ETF | 89.7 | 3 | 17 | 4.6 | +0.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 87.0 | 4 | 16 | 4.6 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 85.7 | 2 | 18 | 4.6 | +0.3 |
VV | Vanguard Large-Cap Index Fund | 84.9 | 4 | 16 | 4.6 | +0.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 84.0 | 7 | 13 | 4.5 | +0.3 |
DFAU | Dimensional US Core Equity Market ETF | 84.0 | 12 | 8 | 4.7 | +0.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 82.8 | 12 | 8 | 4.5 | +0.2 |
IVV | iShares Core S&P 500 ETF | 82.0 | 3 | 17 | 4.7 | +0.4 |
SPLG | SPDR Portfolio Large Cap ETF | 82.0 | 3 | 17 | 4.7 | +0.4 |
SPY | SPDR S&P 500 ETF Trust | 82.0 | 9 | 11 | 4.7 | +0.4 |
PBP | Invesco S&P 500 BuyWrite ETF | 82.0 | 49 | -29 | 4.3 | +0.0 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 82.0 | 60 | -40 | 4.4 | +0.1 |
VOO | VANGUARD S&P 500 ETF | 81.9 | 3 | 17 | 4.8 | +0.5 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 79.4 | 27 | -7 | 4.6 | +0.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78.9 | 20 | 0 | 4.8 | +0.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 77.4 | 25 | -5 | 4.9 | +0.6 |
SFY | SoFi Select 500 ETF | 76.4 | 0 | 20 | 4.6 | +0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 75.8 | 29 | -9 | 4.9 | +0.6 |
XVV | iShares ESG Screened S&P 500 ETF | 72.7 | 8 | 12 | 4.9 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 72.3 | 20 | 0 | 4.6 | +0.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 72.0 | 15 | 5 | 4.4 | +0.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 71.0 | 27 | -7 | 4.3 | +0.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 70.6 | 9 | 11 | 5.0 | +0.7 |
TOK | iShares MSCI Kokusai ETF | 70.6 | 25 | -5 | 4.9 | +0.6 |
AVUS | Avantis U.S. Equity ETF | 70.5 | 15 | 5 | 4.8 | +0.6 |
MGC | Vanguard Mega Cap Index Fund | 70.3 | 7 | 13 | 4.6 | +0.3 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 70.3 | 9 | 11 | 4.8 | +0.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 70.2 | 27 | -7 | 4.3 | -0.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 69.4 | 12 | 8 | 4.0 | -0.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 69.2 | 29 | -9 | 4.6 | +0.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 68.4 | 0 | 20 | 4.4 | +0.2 |
IWL | iShares Russell Top 200 ETF | 68.2 | 15 | 5 | 4.4 | +0.1 |
URTH | iShares MSCI World ETF | 65.0 | 24 | -4 | 5.0 | +0.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 64.8 | 8 | 12 | 5.9 | +1.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 64.0 | 25 | -5 | 5.7 | +1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 63.9 | 39 | -19 | 5.7 | +1.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 63.5 | 15 | 5 | 4.7 | +0.4 |
IQSU | IQ Candriam ESG US Equity ETF | 61.0 | 9 | 11 | 4.5 | +0.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 60.9 | 25 | -5 | 5.7 | +1.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 60.9 | 15 | 5 | 5.3 | +1.0 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 60.5 | 30 | -10 | 5.3 | +1.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 59.7 | 10 | 10 | 4.6 | +0.3 |
EFIV | SPDR S&P 500 ESG ETF | 59.7 | 10 | 10 | 4.6 | +0.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 58.9 | 27 | -7 | 4.9 | +0.6 |
IUSG | iShares Core S&P US Growth ETF | 58.7 | 4 | 16 | 3.6 | -0.7 |
VLU | SPDR S&P 1500 Value Tilt ETF | 57.8 | 12 | 8 | 6.2 | +1.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 57.3 | 32 | -12 | 4.5 | +0.2 |
IUS | Invesco Strategic US ETF | 57.1 | 19 | 1 | 5.5 | +1.2 |
DIVB | iShares U.S. Dividend & Buyback ETF | 56.8 | 25 | -5 | 5.9 | +1.6 |
ACWI | iShares MSCI ACWI ETF | 56.2 | 32 | -12 | 5.1 | +0.8 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 56.1 | 60 | -40 | 3.6 | -0.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 55.6 | 30 | -10 | 5.1 | +0.8 |
VT | Vanguard Total World Stock ETF | 55.6 | 8 | 12 | 5.4 | +1.1 |
VOOG | Vanguard S&P 500 Growth ETF | 55.6 | 10 | 10 | 3.9 | -0.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 55.5 | 4 | 16 | 3.6 | -0.7 |
IVW | iShares S&P 500 Growth ETF | 55.5 | 18 | 2 | 3.5 | -0.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 54.7 | 20 | 0 | 5.3 | +1.0 |
IWF | iShares Russell 1000 Growth ETF | 54.7 | 19 | 1 | 3.4 | -0.9 |
OEF | iShares S&P 100 ETF | 54.7 | 20 | 0 | 4.2 | -0.1 |
IUSV | iShares Core S&P U.S. Value ETF | 54.6 | 4 | 16 | 6.5 | +2.2 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 54.5 | 20 | 0 | 5.3 | +1.0 |
VONG | Vanguard Russell 1000 Growth Index Fund | 54.4 | 8 | 12 | 3.5 | -0.8 |
RWL | Invesco S&P 500 Revenue ETF | 53.9 | 39 | -19 | 6.3 | +2.0 |
VOOV | Vanguard S&P 500 Value ETF | 52.5 | 10 | 10 | 6.6 | +2.3 |
VONV | Vanguard Russell 1000 Value Index Fund | 52.2 | 8 | 12 | 6.2 | +1.9 |
IWD | iShares Russell 1000 Value ETF | 51.8 | 19 | 1 | 6.1 | +1.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 51.5 | 4 | 16 | 6.5 | +2.2 |
IVE | iShares S&P 500 Value ETF | 51.5 | 18 | 2 | 6.3 | +2.0 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 51.4 | 15 | 5 | 0.0 | -4.3 |
RESP | WisdomTree US ESG Fund of Benef Interest | 51.1 | 28 | -8 | 5.0 | +0.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 50.9 | 28 | -8 | 6.2 | +2.0 |
VUG | Vanguard Growth Index Fund | 49.2 | 4 | 16 | 3.5 | -0.8 |
HIPR | Direxion High Growth ETF | 48.3 | 40 | -20 | 3.8 | -0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 48.1 | 28 | -8 | 6.1 | +1.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 48.0 | 42 | -22 | 4.6 | +0.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 47.9 | 30 | -10 | 5.4 | +1.1 |
AFLG | First Trust Active Factor Large Cap ETF | 47.7 | 55 | -35 | 4.7 | +0.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 47.5 | 4 | 16 | 6.1 | +1.8 |
KRMA | Global X Conscious Companies ETF | 47.3 | 43 | -23 | 4.8 | +0.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 47.1 | 9 | 11 | 5.0 | +0.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 46.9 | 9 | 11 | 5.1 | +0.8 |
DSI | iShares MSCI KLD 400 Social ETF | 45.8 | 25 | -5 | 4.6 | +0.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 45.8 | 15 | 5 | 5.2 | +0.9 |
SUSA | iShares MSCI USA ESG Select ETF | 45.0 | 25 | -5 | 4.2 | -0.1 |
IWY | iShares Russell Top 200 Growth ETF | 44.9 | 20 | 0 | 3.5 | -0.7 |
RECS | Columbia Research Enhanced Core ETF | 44.8 | 15 | 5 | 5.1 | +0.8 |
SIZE | iShares MSCI USA Size Factor ETF | 44.6 | 15 | 5 | 5.2 | +0.9 |
RSP | Invesco S&P 500 Equal Weight ETF | 44.3 | 20 | 0 | 5.6 | +1.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.2 | 49 | -29 | 4.7 | +0.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell 3000 ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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