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[Asset Class: Total U.S. Market]

iShares Russell 3000 Growth (IWZ)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 39.66
USD -0.40
-1.02%
Price Change: Change:
USD 39.65
USD -0.30
-0.75%

The investment seeks investment results that correspond generally to the price and yield performance of the Russell 3000 Growth 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 Growth index, which measures the performance of the growth sector of the US equity broad market. The fund invests in companies with higher price-to-book ratios and higher forecasted growth.

Holdings

Top 10 Holdings
ExxonMobil Corporation
4.65%
Apple, Inc.
3.98%
International Business Machines Corp
2.75%
Cisco Systems, Inc.
2.12%
Microsoft Corporation
2.05%
Google, Inc.
1.88%
Hewlett-Packard Company
1.76%
Oracle Corporation
1.42%
Coca-Cola Company
1.37%
Intel Corporation
1.29%
Weighting
23.27%
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
-1.02
4.51
-4.91
-4.01
-5.66
5.84
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
36.83
-38.62
11.02
9.54
-6.46
-0.24
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
23,136.20
P/E Ratio:
16.82
P/B Ratio:
3.07
Dividend Yield (% p.a):
1.41
30 Day SEC Yield:
1.28
Sharpe Ratio 3Yr:
-0.24
r-Squared (3 Yr):
95.98
Std Dev 3 Year:
21.71
Alpha:
2.45
Beta:
1.00
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
254,265,419
Exp Ratio:
0.25
Number of Holdings:
1,922
Management
Issuing Company:
iShares
Inc Date:
2000-07-24
Trading Symbols:
IWZ
Trading & Liquidity
Spread:
0.034
% Spread:
0.0008
Average Daily Dollar Volume:
455,128
Average Daily Share Volume:
11,411

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