IWV - Russell 3000 Holdings
IWV Tracks This Index: Russell 3000 Index
Description: The index is capitalization-weighted and consists of the 3000 largest companies domiciled in the U.S. and its territories.
Data as of 2012-05-03 IWV Top Ten Holdings
- Apple, Inc. (AAPL): 3.47%
- Exxon Mobil Corporation (XOM): 2.73%
- International Business Machines Corp (IBM): 1.61%
- Microsoft Corporation (MSFT): 1.53%
- Chevron Corp (CVX): 1.38%
- General Electric Co (GE): 1.33%
- AT&T Inc (T): 1.25%
- Pfizer Inc (PFE): 1.16%
- Johnson & Johnson (JNJ): 1.15%
- Procter & Gamble Co (PG): 1.14%
% Assets In Top 10: 16.75%
Total Holdings: 2940
|
|
IWV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.16% |
| International Stocks |
0.67% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.17% |
| Other |
0.00% |
|
|
IWV Sector Breakdown
| Sector |
Percentage |
| Technology |
17.79% |
| Financial Services |
13.07% |
| Industrials |
12.62% |
| Health Care |
11.09% |
| Consumer Cyclical |
10.87% |
| Energy |
10.26% |
| Consumer Defensive |
10.01% |
| Communication Services |
4.04% |
| Basic Materials |
3.45% |
| Utilities |
3.40% |
| Real Estate |
3.23% |
|
|
IWV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
41.82% |
| Large |
29.85% |
| Medium |
19.51% |
| Small |
6.32% |
| Micro |
2.27% |
|
|
IWV Region Breakdown
| Region |
Percentage |
| U.S. |
99.16% |
| Europe |
0.44% |
| Canada |
0.13% |
| Latin America |
0.04% |
| Asia (Developed) |
0.04% |
| Asia (Emerging) |
0.01% |
| Australia |
0.01% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.79% |
| Emerging |
0.04% |
|
|
IWV Country Breakdown
| Country |
Percentage |
| United States |
99.16% |
| Netherlands |
0.13% |
| Canada |
0.13% |
| United Kingdom |
0.12% |
| Ireland |
0.10% |
| Singapore |
0.04% |
| Sweden |
0.04% |
| Germany |
0.03% |
| Puerto Rico |
0.02% |
| Switzerland |
0.02% |
| Other |
0.21% |
|
|
Explore IWV on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
