AUM $20.46BER 0.20%NAV $442.47Holdings 2,587Inception May 2000
Price Chart
Key Statistics
Previous Close
$437.09Day Range
$437.69$440.12
52-Week Range
$359.93$442.95
Avg Volume
194.2KDividend Yield
0.97%Expense Ratio
0.20%AUM
$20.46BShares 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 | 97.26% |
| Ireland | 1.11% |
| United Kingdom | 0.49% |
| Switzerland | 0.29% |
| Bermuda | 0.20% |
| Other | 0.11% |
| Cayman Islands | 0.10% |
| Sweden | 0.10% |
| Canada | 0.08% |
| Brazil | 0.07% |
| Netherlands | 0.05% |
| Puerto Rico | 0.03% |
| Australia | 0.02% |
| Denmark | 0.02% |
| Luxembourg | 0.02% |
| Singapore | 0.01% |
| Monaco | 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 $20.46B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2587 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.99% | 6,355,283 | $1.42B |
| 2 | AAPL | APPLE INC | 5.85% | 3,938,906 | $1.19B |
| 3 | MSFT | MICROSOFT | 4.90% | 2,024,044 | $996.7M |
| 4 | AMZN | AMAZON.COM INC | 3.47% | 2,642,829 | $706.4M |
| 5 | GOOGL | ALPHABET CLASS A | 2.68% | 1,587,443 | $545.4M |
| 6 | AVGO | BROADCOM INC | 2.59% | 1,267,404 | $527.3M |
| 7 | GOOG | ALPHABET CLASS C | 2.18% | 1,295,359 | $443.5M |
| 8 | META | META PLATFORMS CLASS A | 1.70% | 598,852 | $346.6M |
| 9 | MU | MICRON TECHNOLOGY | 1.37% | 307,103 | $279.9M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.31% | 728,445 | $266.0M |
| 11 | LLY | ELI LILLY | 1.30% | 217,503 | $265.4M |
| 12 | TSLA | TESLA INC | 1.28% | 795,857 | $260.7M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.27% | 507,348 | $258.7M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.05% | 443,144 | $214.0M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.89% | 1,133,799 | $181.1M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.46% | |
| 1M | +2.86% | |
| 3M | +3.71% | |
| 6M | +12.91% | |
| YTD | +12.97% | |
| 1Y | +20.95% | |
| 3Y | +73.98% | |
| 5Y | +65.69% |
Moving Averages
20-Day MA
$432.63
Above 20-Day MA50-Day MA
$427.33
Above 50-Day MA200-Day MA
$401.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.95
Current Price
$438.24
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(1498 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.84% |
| AUM | $20.46B | $8.25B | $2.71B |
| Dividend Yield | 0.97% | 3.03% | 10.82% |
| Avg Volume | 194.2K | 668.6K | 1.2M |
| Holdings | 2,587 | 231 | 111 |
| Performance | |||
| 1-Month Return | — | -3.00% | -3.39% |
| 6-Month Return | — | -0.22% | -7.01% |
| YTD Return | +13.27% | +13.67% | +11.83% |
| 1-Year Return | — | +13.85% | +1.91% |
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