AUM $18.83BER 0.20%NAV $406.22Holdings 2,583Inception May 2000
Price Chart
Key Statistics
Previous Close
$404.36Day Range
$403.00$404.23
52-Week Range
$314.85$406.77
Avg Volume
216.1KDividend Yield
0.97%Expense Ratio
0.20%AUM
$18.83BShares Outstanding
54.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.12% |
| Financial Services | 12.74% |
| Consumer Cyclical | 10.12% |
| Healthcare | 10.04% |
| Communication Services | 9.83% |
| Industrials | 9.66% |
| Consumer Defensive | 5.02% |
| Energy | 4.24% |
| Utilities | 2.50% |
| Real Estate | 2.44% |
| Basic Materials | 2.29% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.75% |
| Ireland | 1.24% |
| United Kingdom | 0.71% |
| Switzerland | 0.31% |
| Bermuda | 0.21% |
| Other | 0.20% |
| Luxembourg | 0.14% |
| Canada | 0.13% |
| Brazil | 0.09% |
| Singapore | 0.06% |
| Cayman Islands | 0.05% |
| Korea (the Republic of) | 0.04% |
| Australia | 0.02% |
| Netherlands | 0.01% |
| Monaco | 0.01% |
| France | 0.01% |
| Finland | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- May 22, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
Similar ETFs
The iShares Russell 3000 ETF (IWV) is an exchange-traded fund issued by iShares that launched on May 22, 2000. It currently manages $18.83B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2583 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.84% | 6,407,585 | $1.28B |
| 2 | AAPL | APPLE INC | 5.77% | 3,944,197 | $1.08B |
| 3 | MSFT | MICROSOFT CORP | 4.52% | 2,030,469 | $844.2M |
| 4 | AMZN | AMAZON.COM INC | 3.58% | 2,626,263 | $669.9M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.88% | 1,591,423 | $539.3M |
| 6 | AVGO | BROADCOM INC | 2.84% | 1,264,396 | $531.0M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.34% | 1,295,805 | $437.7M |
| 8 | META | META PLATFORMS INC CLASS A | 2.11% | 597,765 | $394.0M |
| 9 | TSLA | TESLA INC | 1.54% | 772,498 | $288.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.27% | 504,984 | $237.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.24% | 743,815 | $231.8M |
| 12 | LLY | ELI LILLY | 1.08% | 219,379 | $201.3M |
| 13 | XOM | EXXON MOBIL CORP | 0.93% | 1,157,065 | $174.2M |
| 14 | WMT | WALMART INC | 0.84% | 1,191,131 | $157.3M |
| 15 | JNJ | JOHNSON & JOHNSON | 0.81% | 658,582 | $151.9M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +0.66% | |
| 1M | +12.23% | |
| 3M | +2.36% | |
| 6M | +4.36% | |
| YTD | +4.15% | |
| 1Y | +28.16% | |
| 3Y | +69.86% | |
| 5Y | +61.75% |
Moving Averages
20-Day MA
$392.34
Above 20-Day MA50-Day MA
$386.01
Above 50-Day MA200-Day MA
$380.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$406.77
Current Price
$403.95
52-Week Low
$314.85
$314.85$406.77
Current Yield
0.97%
Annual Dividend
$3.6559
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.7514 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0769 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9398 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8877 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8267 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0173 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0774 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7726 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7516 | Mar 27, 2024 |
| Dec 20, 2023 | $1.0612 | Dec 27, 2023 |
| Sep 26, 2023 | $1.0085 | Oct 2, 2023 |
| Jun 7, 2023 | $0.6455 | Jun 13, 2023 |
| Mar 23, 2023 | $0.8310 | Mar 29, 2023 |
| Dec 13, 2022 | $1.0713 | Dec 19, 2022 |
| Sep 26, 2022 | $0.9762 | Sep 30, 2022 |
| Jun 9, 2022 | $0.6340 | Jun 15, 2022 |
| Mar 24, 2022 | $0.7661 | Mar 30, 2022 |
| Dec 13, 2021 | $0.8119 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8406 | Sep 30, 2021 |
| Jun 10, 2021 | $0.5364 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWV | Technology(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.89% |
| AUM | $18.83B | $6.79B | $2.29B |
| Dividend Yield | 0.97% | 2.97% | 10.82% |
| Avg Volume | 216.1K | 574.9K | 1.1M |
| Holdings | 2,583 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.82% | +12.36% | +13.62% |
| 6-Month Return | +5.02% | +4.39% | -1.06% |
| YTD Return | +4.53% | +6.06% | +3.47% |
| 1-Year Return | +29.11% | +34.53% | +43.11% |
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