AUM $20.37BER 0.20%NAV $433.30Holdings 2,601Inception May 2000
Price Chart
Key Statistics
Previous Close
$438.96Day Range
$440.82$442.76
52-Week Range
$359.93$442.95
Avg Volume
195.3KDividend Yield
0.87%Expense Ratio
0.20%AUM
$20.37BShares 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 | 35.98% |
| Financial Services | 12.51% |
| Healthcare | 9.99% |
| Consumer Cyclical | 9.41% |
| Industrials | 8.92% |
| Communication Services | 8.91% |
| Consumer Defensive | 4.30% |
| Energy | 3.69% |
| Real Estate | 2.26% |
| Basic Materials | 2.05% |
| Utilities | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.54% |
| Ireland | 0.99% |
| United Kingdom | 0.47% |
| Switzerland | 0.29% |
| Bermuda | 0.18% |
| Other | 0.12% |
| Sweden | 0.10% |
| Brazil | 0.08% |
| Cayman Islands | 0.07% |
| Puerto Rico | 0.03% |
| Canada | 0.03% |
| Netherlands | 0.02% |
| Australia | 0.02% |
| Denmark | 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
- 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 $20.37B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2601 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.25% | 6,451,352 | $1.48B |
| 2 | AAPL | APPLE | 6.64% | 3,998,448 | $1.35B |
| 3 | MSFT | MICROSOFT | 5.14% | 2,054,643 | $1.05B |
| 4 | AMZN | AMAZON.COM INC | 3.24% | 2,682,781 | $660.4M |
| 5 | GOOGL | ALPHABET CLASS A | 2.71% | 1,611,437 | $552.3M |
| 6 | AVGO | BROADCOM INC | 2.21% | 1,286,564 | $449.7M |
| 7 | GOOG | ALPHABET CLASS C | 2.19% | 1,314,941 | $446.0M |
| 8 | META | META PLATFORMS CLASS A | 2.14% | 607,905 | $435.0M |
| 9 | MU | MICRON TECHNOLOGY | 1.61% | 311,746 | $328.6M |
| 10 | TSLA | TESLA INC | 1.42% | 807,885 | $288.8M |
| 11 | AMD | ADVANCED MICRO DEVICES | 1.34% | 449,844 | $273.4M |
| 12 | LLY | ELI LILLY | 1.28% | 220,792 | $261.6M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.27% | 515,019 | $259.1M |
| 14 | JPM | JPMORGAN CHASE & CO | 1.22% | 739,457 | $248.9M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.91% | 1,138,687 | $185.1M |
Page 1 of 53
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +2.04% | |
| 1M | +1.32% | |
| 3M | +3.04% | |
| 6M | +14.25% | |
| YTD | +13.80% | |
| 1Y | +16.04% | |
| 3Y | +78.46% | |
| 5Y | +69.90% |
Moving Averages
20-Day MA
$434.04
Above 20-Day MA50-Day MA
$434.88
Above 50-Day MA200-Day MA
$410.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.95
Current Price
$441.44
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 | Technology(1617 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.59% | 0.85% |
| AUM | $20.37B | $7.56B | $2.81B |
| Dividend Yield | 0.87% | 2.86% | 10.80% |
| Avg Volume | 195.3K | 413.0K | 1.0M |
| Holdings | 2,601 | 208 | 112 |
| Performance | |||
| 1-Month Return | +0.76% | +1.45% | +3.36% |
| 6-Month Return | +5.52% | +5.15% | +7.27% |
| YTD Return | +14.10% | +16.12% | +16.72% |
| 1-Year Return | +13.80% | +15.14% | +16.44% |
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