(IWV) iShares Russell 3000 - Ratings and Ratios
Large-Cap, Mid-Cap, Small-Cap, Equity, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.2% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | 4.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -1.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.417 |
| Beta | 0.972 |
| Beta Downside | 0.986 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.28% |
| Mean DD | 2.47% |
| Median DD | 1.37% |
Description: IWV iShares Russell 3000 October 16, 2025
The iShares Russell 3000 ETF (IWV) tracks the broad U.S. equity market by holding at least 80% of its assets in the index’s component stocks, while the remaining allocation may be used for futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error.
Key metrics as of the latest filing show an expense ratio of 0.15%, total assets of roughly $30 billion, and a turnover rate near 10% annually, reflecting its passive, low-cost structure. The fund’s sector exposure is heavily weighted toward technology (≈20%) and financials (≈15%), making it sensitive to macro-drivers such as Fed policy on interest rates and corporate earnings growth tied to U.S. GDP expansion.
For a deeper, data-driven assessment of IWV’s valuation and risk profile, consider exploring ValueRay’s analytical tools.
IWV ETF Overview
| Market Cap in USD | 17,646m |
| Category | Large Blend |
| TER | 0.20% |
| IPO / Inception | 2000-05-22 |
| Return 12m vs S&P 500 | -1.34% |
| Analyst Rating | - |
IWV Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 0.99% |
| Yield on Cost 5y | 1.84% |
| Yield CAGR 5y | 5.56% |
| Payout Consistency | 97.6% |
| Payout Ratio | - |
IWV Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.38% |
| CAGR/Max DD Calmar Ratio | 0.95 |
| CAGR/Mean DD Pain Ratio | 7.44 |
| Current Volume | 172.9k |
| Average Volume | 124.1k |
What is the price of IWV shares?
Over the past week, the price has changed by -2.99%, over one month by -3.28%, over three months by +2.20% and over the past year by +10.36%.
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 | 421.4 | 14.1% |
IWV Fundamental Data Overview November 20, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
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 = 17.65b USD (17.65b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 17.65b)
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 17.65b / 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 = 9.60% (E(17.65b)/V(17.65b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWV ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle