AUM$17.30B
Expense Ratio0.20%
NAV$378.19
Holdings2
InceptionMay 22, 2000
Price Chart
Key Statistics
Previous Close
$380.28Day Range
$375.84$379.67
52-Week Range
$281.67$395.84
Avg Volume
329.3KDividend Yield
0.97%Expense Ratio
0.20%AUM
$17.30BShares Outstanding
48.4METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.72% |
| Financial Services | 12.59% |
| Healthcare | 10.31% |
| Consumer Cyclical | 10.23% |
| Communication Services | 10.06% |
| Industrials | 10.02% |
| Consumer Defensive | 5.16% |
| Energy | 3.65% |
| Real Estate | 2.47% |
| Utilities | 2.45% |
| Basic Materials | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.67% |
| Ireland | 1.27% |
| United Kingdom | 0.71% |
| Switzerland | 0.31% |
| Other | 0.27% |
| Bermuda | 0.21% |
| Luxembourg | 0.14% |
| Canada | 0.13% |
| Brazil | 0.09% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Monaco | 0.01% |
| Netherlands | 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 $17.30B 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 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.69% | 6,318,993 | $1.18B |
| 2 | AAPL | APPLE INC | 5.84% | 3,936,185 | $1.03B |
| 3 | MSFT | MICROSOFT CORP | 4.61% | 2,002,396 | $810.7M |
| 4 | AMZN | AMAZON COM INC | 3.13% | 2,589,952 | $550.8M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.76% | 1,569,421 | $484.5M |
| 6 | AVGO | BROADCOM INC | 2.42% | 1,246,915 | $425.9M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.24% | 1,277,890 | $394.1M |
| 8 | META | META PLATFORMS INC CLASS A | 2.20% | 589,500 | $386.0M |
| 9 | TSLA | TESLA INC | 1.77% | 761,833 | $310.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.40% | 498,050 | $245.8M |
| 11 | LLY | ELI LILLY | 1.23% | 216,187 | $216.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.20% | 733,661 | $210.9M |
| 13 | XOM | EXXON MOBIL CORP | 0.98% | 1,140,018 | $172.8M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.90% | 649,558 | $157.8M |
| 15 | WMT | WALMART INC | 0.82% | 1,174,660 | $145.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.17% | — | ||
| 1W | -2.34% | — | ||
| 1M | -3.47% | — | ||
| 3M | -2.94% | — | ||
| 6M | -1.19% | — | ||
| YTD | -3.24% | — | ||
| 1Y | +16.62% | — | ||
| 3Y | +62.92% | — | ||
| 5Y | +58.51% | — |
Moving Averages
20-Day MA
$389.25
Below 20-Day MA50-Day MA
$391.07
Below 50-Day MA200-Day MA
$373.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$395.84
Current Price
$375.84
52-Week Low
$281.67
$281.67$395.84
Current Yield
0.97%
Annual Dividend
$3.7312
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.6908 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWV | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.89% |
| AUM | $17.30B | $6.77B | $2.12B |
| Dividend Yield | 0.97% | 2.90% | 10.83% |
| Avg Volume | 329.3K | 942.7K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | -1.98% | -1.50% | -1.10% |
| 6-Month Return | +1.48% | +1.91% | -0.48% |
| YTD Return | -1.78% | -0.94% | -3.09% |
| 1-Year Return | +21.35% | +22.71% | +26.99% |
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