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Ishares

iShares

Russell 3000 Index Fund


Ratings: AM Best S&P Moody's

Company Description

"The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index."

Products

Exchange Traded Funds

Location

California, Florida, New York, Pennsylvania, Texas

Minimum Premium or Deposit


Fund Name

iShares Russell 3000 Index Fund

Target Index

Russell 3000

Index Description

“The Russell 3000 Index measures the performance of the largest 3000 U.S. companies representing approximately 98% of the investable U.S. equity market.

The Russell 3000 Index is constructed to provide a comprehensive, unbiased, and stable barometer of the broad market and is completely reconstituted annually to ensure new and growing equities are reflected.”

Stocks/Bonds

Stocks

Share Weighted/Cap Weighted

Cap Weighted

Geographical Concentration of Index

United States

Market Cap Orientation of Index

Large, Mid, & Small Cap

Number of Constituents in Index

3000

Market Cap of Constituents in Index

NA

Top 10 Constituents in Index

As of 10/31/2011:

  1. Exxon Mobil
  2. Apple Inc.
  3. IBM
  4. Chevron Corp
  5. Microsoft
  6. Procter & Gamble
  7. General Electric
  8. Johnson & Johnson
  9. AT&T
  10. Pfizer

Link for More Info on Index

Click Here

Expense Ratio

0.20%

Other Fees

Purchase Fee None
Redemption Fee None
Account Service Fee None
Sales Load/Fees Varies by Broker

R Squared to Index

1.00

Minimum Deposit

NA

Ticker(s)

IWV

Options Traded

Yes

Top 10 Holdings

(16% of net total assets) as of 11/10/2011:

Exxon Mobil Corp 2.79%
Apple Inc. 2.56%
IBM 1.60%
Chevron Corp 1.53%
Microsoft Corp 1.40%
Procter & Gamble 1.27%
Johnson & Johnson 1.26%
AT&T Inc 1.24%
General Electric Co 1.23%
Pfizer Inc 1.13%

Number of Constituents in Fund

2,957