AUM $20.28BER 0.20%NAV $431.91Holdings 2,597Inception May 2000
Price Chart
Key Statistics
Previous Close
$435.20Day Range
$435.33$438.54
52-Week Range
$359.93$442.95
Avg Volume
214.9KDividend Yield
0.87%Expense Ratio
0.20%AUM
$20.28BShares Outstanding
46.9METF 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 % |
|---|---|
| Information Technology | 36.91% |
| Financials | 11.95% |
| Health Care | 9.72% |
| Communication | 9.32% |
| Industrials | 9.11% |
| Consumer Discretionary | 8.84% |
| Consumer Staples | 4.34% |
| Energy | 3.73% |
| Real Estate | 2.03% |
| Materials | 1.98% |
| Utilities | 1.94% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.51% |
| Ireland | 1.02% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Bermuda | 0.19% |
| Sweden | 0.11% |
| Brazil | 0.09% |
| Other | 0.09% |
| Cayman Islands | 0.07% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Denmark | 0.02% |
| Netherlands | 0.02% |
| Australia | 0.02% |
| Finland | 0.01% |
| Monaco | 0.01% |
| Luxembourg | 0.01% |
| Uruguay | 0.00% |
| Bahamas | 0.00% |
| Belgium | 0.00% |
| British Virgin Islands | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Gibraltar | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Kazakhstan | 0.00% |
| Panama | 0.00% |
| Singapore | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $20.28B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2597 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 6.84% | 6,455,439 | $1.40B |
| 2 | AAPL | APPLE | 6.67% | 4,000,979 | $1.37B |
| 3 | MSFT | MICROSOFT | 5.41% | 2,055,945 | $1.11B |
| 4 | AMZN | AMAZON.COM INC | 3.33% | 2,684,480 | $683.9M |
| 5 | GOOGL | ALPHABET CLASS A | 2.75% | 1,612,458 | $563.1M |
| 6 | GOOG | ALPHABET CLASS C | 2.21% | 1,315,771 | $453.8M |
| 7 | META | META PLATFORMS CLASS A | 2.19% | 608,290 | $448.1M |
| 8 | AVGO | BROADCOM INC | 2.16% | 1,287,377 | $443.3M |
| 9 | TSLA | TESLA INC | 1.43% | 808,398 | $293.0M |
| 10 | MU | MICRON TECHNOLOGY | 1.42% | 311,941 | $290.5M |
| 11 | LLY | ELI LILLY | 1.35% | 220,930 | $276.5M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.32% | 515,345 | $270.9M |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.23% | 450,125 | $253.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.21% | 739,924 | $248.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.97% | 1,139,316 | $199.0M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.64% | |
| 1M | -0.16% | |
| 3M | +4.07% | |
| 6M | +7.62% | |
| YTD | +12.87% | |
| 1Y | +15.33% | |
| 3Y | +81.19% | |
| 5Y | +61.78% |
Moving Averages
20-Day MA
$436.39
Above 20-Day MA50-Day MA
$436.08
Above 50-Day MA200-Day MA
$412.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.95
Current Price
$437.61
52-Week Low
$359.93
$359.93$442.95
Current Yield
0.87%
Annual Dividend
$3.6681
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.9970 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IWV | Information Technology(75 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.86% |
| AUM | $20.28B | $26.09B | $2.83B |
| Dividend Yield | 0.87% | 1.82% | 10.80% |
| Avg Volume | 214.9K | 1.1M | 1.0M |
| Holdings | 2,597 | 449 | 112 |
| Performance | |||
| 1-Month Return | -0.16% | -2.75% | -4.45% |
| 6-Month Return | +5.51% | +4.10% | +8.35% |
| YTD Return | +13.17% | +15.45% | +9.80% |
| 1-Year Return | +10.92% | +12.08% | +6.09% |
Compare with Another ETF
Search for an ETF to compare with IWV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.