AUM $20.23BER 0.20%NAV $436.41Holdings 2,582Inception May 2000
Price Chart
Key Statistics
Previous Close
$436.36Day Range
$435.53$437.05
52-Week Range
$359.93$442.95
Avg Volume
142.9KDividend Yield
0.97%Expense Ratio
0.20%AUM
$20.23BShares Outstanding
45.2METF 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 | 34.65% |
| Financial Services | 12.70% |
| Healthcare | 9.77% |
| Consumer Cyclical | 9.70% |
| Industrials | 9.44% |
| Communication Services | 9.29% |
| Consumer Defensive | 4.44% |
| Energy | 3.54% |
| Real Estate | 2.38% |
| Utilities | 2.14% |
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Ireland | 1.08% |
| United Kingdom | 0.49% |
| Switzerland | 0.29% |
| Bermuda | 0.20% |
| Other | 0.12% |
| Cayman Islands | 0.11% |
| Sweden | 0.10% |
| Canada | 0.08% |
| Brazil | 0.07% |
| Netherlands | 0.05% |
| Puerto Rico | 0.03% |
| Australia | 0.02% |
| Denmark | 0.02% |
| Singapore | 0.01% |
| Monaco | 0.01% |
| Luxembourg | 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 $20.23B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2582 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 6.86% | 6,369,025 | $1.38B |
| 2 | AAPL | APPLE | 6.11% | 3,947,422 | $1.23B |
| 3 | MSFT | MICROSOFT | 4.85% | 2,028,420 | $976.0M |
| 4 | AMZN | AMAZON.COM INC | 3.42% | 2,648,543 | $688.9M |
| 5 | GOOGL | ALPHABET CLASS A | 2.69% | 1,590,875 | $542.0M |
| 6 | AVGO | BROADCOM INC | 2.30% | 1,270,144 | $462.4M |
| 7 | GOOG | ALPHABET CLASS C | 2.18% | 1,298,159 | $439.0M |
| 8 | META | META PLATFORMS CLASS A | 1.63% | 600,146 | $327.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.49% | 307,767 | $299.9M |
| 10 | TSLA | TESLA INC | 1.37% | 797,577 | $275.3M |
| 11 | LLY | ELI LILLY | 1.35% | 217,973 | $271.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.28% | 730,021 | $256.6M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.26% | 508,444 | $252.6M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.04% | 444,102 | $208.5M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.94% | 1,136,251 | $188.8M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.30% | |
| 1M | +3.49% | |
| 3M | +1.83% | |
| 6M | +11.55% | |
| YTD | +12.36% | |
| 1Y | +18.69% | |
| 3Y | +71.65% | |
| 5Y | +63.10% |
Moving Averages
20-Day MA
$435.55
Above 20-Day MA50-Day MA
$428.71
Above 50-Day MA200-Day MA
$402.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.95
Current Price
$435.80
52-Week Low
$359.93
$359.93$442.95
Current Yield
0.97%
Annual Dividend
$3.4225
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9599 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9599 | Jun 18, 2026 |
| Mar 17, 2026 | $0.7514 | Mar 20, 2026 |
| Mar 17, 2026 | $0.7514 | Mar 20, 2026 |
| Dec 16, 2025 | $1.0769 | Dec 19, 2025 |
| Sep 16, 2025 | $0.9398 | Sep 19, 2025 |
| Sep 16, 2025 | $0.9398 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8877 | Jun 20, 2025 |
| Jun 16, 2025 | $0.8877 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8267 | Mar 21, 2025 |
| Mar 18, 2025 | $0.8267 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0173 | Dec 20, 2024 |
| Dec 17, 2024 | $1.0173 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0774 | Sep 30, 2024 |
| Jun 11, 2024 | $0.7726 | Jun 17, 2024 |
| Jun 11, 2024 | $0.7726 | Jun 17, 2024 |
| Mar 21, 2024 | $0.7516 | Mar 27, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWV | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.84% |
| AUM | $20.23B | $7.66B | $2.64B |
| Dividend Yield | 0.97% | 3.03% | 10.82% |
| Avg Volume | 142.9K | 588.2K | 1.1M |
| Holdings | 2,582 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.70% | +4.68% | +4.87% |
| 6-Month Return | +12.68% | +12.96% | +17.25% |
| YTD Return | +12.80% | +13.86% | +12.73% |
| 1-Year Return | +12.21% | +12.60% | +8.77% |
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