AUM $19.27BER 0.20%NAV $422.18Holdings 2Inception May 2000
Price Chart
Key Statistics
Previous Close
$419.80Day Range
$418.64$423.71
52-Week Range
$338.06$431.00
Avg Volume
282.1KDividend Yield
0.97%Expense Ratio
0.20%AUM
$19.27BShares Outstanding
47.4METF 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 | 36.47% |
| Financial Services | 11.53% |
| Communication Services | 10.00% |
| Consumer Cyclical | 9.91% |
| Industrials | 9.14% |
| Healthcare | 8.86% |
| Consumer Defensive | 4.32% |
| Energy | 3.34% |
| Real Estate | 2.27% |
| Utilities | 2.10% |
| Basic Materials | 2.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.50% |
| Ireland | 1.01% |
| United Kingdom | 0.52% |
| Switzerland | 0.30% |
| Bermuda | 0.20% |
| Sweden | 0.11% |
| Other | 0.10% |
| Cayman Islands | 0.08% |
| Brazil | 0.07% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| France | 0.01% |
| Monaco | 0.01% |
| Netherlands | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.00% |
| British Virgin Islands | 0.00% |
| Colombia | 0.00% |
| Israel | 0.00% |
| Bahamas | 0.00% |
| Panama | 0.00% |
| Singapore | 0.00% |
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 $19.27B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.75% | 6,319,134 | $1.29B |
| 2 | AAPL | APPLE INC | 6.00% | 3,889,753 | $1.15B |
| 3 | MSFT | MICROSOFT CORP | 4.08% | 2,002,441 | $781.6M |
| 4 | AMZN | AMAZON.COM INC | 3.26% | 2,590,010 | $625.5M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.93% | 1,569,456 | $561.5M |
| 6 | AVGO | BROADCOM INC | 2.51% | 1,246,943 | $480.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.38% | 1,277,919 | $455.7M |
| 8 | META | META PLATFORMS INC CLASS A | 1.75% | 589,513 | $335.1M |
| 9 | TSLA | TESLA INC | 1.59% | 761,835 | $304.1M |
| 10 | MU | MICRON TECHNOLOGY INC | 1.57% | 301,677 | $300.4M |
| 11 | LLY | ELI LILLY | 1.31% | 216,305 | $251.1M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.26% | 497,988 | $241.9M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.20% | 733,199 | $229.9M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.11% | 434,879 | $212.4M |
| 15 | XOM | EXXON MOBIL CORP | 0.87% | 1,140,872 | $167.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +0.50% | |
| 1M | +0.95% | |
| 3M | +11.07% | |
| 6M | +9.70% | |
| YTD | +8.80% | |
| 1Y | +23.46% | |
| 3Y | +66.73% | |
| 5Y | +66.78% |
Moving Averages
20-Day MA
$422.60
Below 20-Day MA50-Day MA
$410.52
Above 50-Day MA200-Day MA
$390.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$431.00
Current Price
$421.64
52-Week Low
$338.06
$338.06$431.00
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.84% |
| AUM | $19.27B | $7.39B | $2.55B |
| Dividend Yield | 0.97% | 2.92% | 10.82% |
| Avg Volume | 282.1K | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.46% | +1.62% | +3.22% |
| 6-Month Return | +7.98% | +13.22% | +13.65% |
| YTD Return | +9.09% | +15.73% | +19.85% |
| 1-Year Return | +23.32% | +34.10% | +47.93% |
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