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[Asset Class: Total U.S. Market]

iShares Russell 3000 (IWV)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 64.53
USD -0.80
-1.24%
Price Change: Change:
USD 64.56
USD -0.74
-1.15%

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 index. The fund invests at least 90% of assets in the securities of the underlying index. It uses a replication strategy in order to track the Russell 3000 index, which measures the performance of the broad U.S. equity market. The fund invests in the largest capitalization-weighted public companies domiciled in the U.S. and its territories.

Holdings

Top 10 Holdings
ExxonMobil Corporation
2.51%
Apple, Inc.
1.98%
Microsoft Corporation
1.52%
Procter & Gamble Company
1.49%
Johnson & Johnson
1.41%
International Business Machines Corp
1.37%
General Electric Company
1.33%
J.P. Morgan Chase & Co.
1.26%
Bank of America Corporation
1.24%
AT&T, Inc.
1.23%
Weighting
15.33%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-1.24
4.15
-4.64
-4.11
-4.35
5.45
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
28.29
-37.14
4.56
15.66
-8.3
-0.84
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
22,400.55
P/E Ratio:
14.43
P/B Ratio:
1.86
Dividend Yield (% p.a):
1.84
30 Day SEC Yield:
1.82
Sharpe Ratio 3Yr:
-0.32
r-Squared (3 Yr):
99.64
Std Dev 3 Year:
22.14
Alpha:
0.76
Beta:
1.03
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
2,608,375,883
Exp Ratio:
0.21
Number of Holdings:
2,997
Management
Issuing Company:
iShares
Inc Date:
2000-05-22
Trading Symbols:
IWV
Trading & Liquidity
Spread:
0.019
% Spread:
0.0003
Average Daily Dollar Volume:
19,136,183
Average Daily Share Volume:
293,734

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