(IWV) Russell 3000 - Overview
Etf: Stocks, Equities, Derivatives, Cash
Dividends
| Dividend Yield | 1.05% |
| Yield on Cost 5y | 1.68% |
| Yield CAGR 5y | 6.69% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | 5.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -0.47 |
| Character TTM | |
|---|---|
| Beta | 0.967 |
| Beta Downside | 0.970 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.28% |
| CAGR/Max DD | 1.04 |
Description: IWV Russell 3000 December 19, 2025
The iShares Russell 3000 ETF (IWV) aims to replicate the performance of the Russell 3000 Index, allocating at least 80% of its assets to the index’s constituent equities and permitting up to 20% for futures, options, swaps, cash, and cash equivalents to manage liquidity and tracking error.
Key metrics as of the latest reporting period include an expense ratio of roughly 0.15%, a 30-day tracking error under 0.05%, and a dividend yield near 1.6%. The fund’s largest sector exposures are technology (≈25%), health care (≈15%), and financials (≈14%), making it sensitive to U.S. GDP growth, interest-rate trends, and corporate earnings cycles.
For a deeper dive into IWV’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the analytical tools available on ValueRay.
What is the price of IWV shares?
Over the past week, the price has changed by +0.13%, over one month by -0.08%, over three months by +3.66% and over the past year by +14.40%.
Is IWV a buy, sell or hold?
What are the forecasts/targets for the IWV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 458 | 16.5% |
IWV Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 18.48b USD (18.48b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 18.48b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 18.48b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.48% (E(18.48b)/V(18.48b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)