AUM $19.36BER 0.20%NAV $415.06Holdings 2,576Inception May 2000
Price Chart
Key Statistics
Previous Close
$419.06Day Range
$414.50$418.02
52-Week Range
$329.18$419.06
Avg Volume
208.1KDividend Yield
0.97%Expense Ratio
0.20%AUM
$19.36BShares Outstanding
54.9METF 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 % |
|---|---|
| Technology | 31.12% |
| Financial Services | 12.74% |
| Consumer Cyclical | 10.12% |
| Healthcare | 10.04% |
| Communication Services | 9.83% |
| Industrials | 9.66% |
| Consumer Defensive | 5.02% |
| Energy | 4.24% |
| Utilities | 2.50% |
| Real Estate | 2.44% |
| Basic Materials | 2.29% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.83% |
| Ireland | 1.20% |
| United Kingdom | 0.69% |
| Switzerland | 0.29% |
| Other | 0.23% |
| Bermuda | 0.20% |
| Canada | 0.12% |
| Luxembourg | 0.11% |
| Brazil | 0.08% |
| Singapore | 0.06% |
| Cayman Islands | 0.05% |
| Korea (the Republic of) | 0.04% |
| Australia | 0.02% |
| Netherlands | 0.01% |
| Monaco | 0.01% |
| France | 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 $19.36B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2576 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.61% | 6,449,057 | $1.27B |
| 2 | AAPL | APPLE INC | 5.88% | 3,969,727 | $1.13B |
| 3 | MSFT | MICROSOFT CORP | 4.38% | 2,043,609 | $840.7M |
| 4 | AMZN | AMAZON.COM INC | 3.77% | 2,643,261 | $723.1M |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.24% | 1,601,725 | $622.2M |
| 6 | AVGO | BROADCOM INC | 2.83% | 1,272,580 | $543.8M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.61% | 1,304,193 | $501.2M |
| 8 | META | META PLATFORMS INC CLASS A | 1.90% | 601,635 | $364.0M |
| 9 | TSLA | TESLA INC | 1.58% | 777,496 | $302.7M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.23% | 508,254 | $236.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.21% | 748,627 | $231.6M |
| 12 | LLY | ELI LILLY | 1.14% | 220,801 | $218.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.03% | 307,936 | $197.1M |
| 14 | XOM | EXXON MOBIL CORP | 0.94% | 1,164,553 | $180.4M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.82% | 443,475 | $157.5M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +2.48% | |
| 1M | +6.91% | |
| 3M | +6.10% | |
| 6M | +9.79% | |
| YTD | +7.75% | |
| 1Y | +25.96% | |
| 3Y | +76.67% | |
| 5Y | +71.44% |
Moving Averages
20-Day MA
$406.89
Above 20-Day MA50-Day MA
$389.82
Above 50-Day MA200-Day MA
$383.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$419.06
Current Price
$417.94
52-Week Low
$329.18
$329.18$419.06
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(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.64% | 0.84% |
| AUM | $19.36B | $6.99B | $2.38B |
| Dividend Yield | 0.97% | 2.86% | 10.82% |
| Avg Volume | 208.1K | 586.9K | 1.1M |
| Holdings | 2,576 | 203 | 113 |
| Performance | |||
| 1-Month Return | +8.47% | +15.88% | +24.42% |
| 6-Month Return | +10.18% | +14.52% | +13.15% |
| YTD Return | +8.33% | +15.71% | +19.70% |
| 1-Year Return | — | +43.34% | +67.71% |
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