AUM $19.05BER 0.20%NAV $418.15Holdings 2Inception May 2000
Price Chart
Key Statistics
Previous Close
$418.14Day Range
$415.31$420.39
52-Week Range
$349.21$431.00
Avg Volume
221.2KDividend Yield
0.97%Expense Ratio
0.20%AUM
$19.05BShares Outstanding
46.6METF 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 | 36.47% |
| Financial Services | 11.53% |
| Communication Services | 10.00% |
| Consumer Cyclical | 9.91% |
| Industrials | 9.14% |
| Healthcare | 8.86% |
| Consumer Defensive | 4.32% |
| Energy | 3.34% |
| Real Estate | 2.27% |
| Utilities | 2.10% |
| Basic Materials | 2.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.57% |
| Ireland | 0.96% |
| United Kingdom | 0.52% |
| Switzerland | 0.29% |
| Bermuda | 0.19% |
| Sweden | 0.10% |
| Cayman Islands | 0.09% |
| Other | 0.08% |
| Brazil | 0.07% |
| Canada | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| France | 0.01% |
| Monaco | 0.01% |
| Netherlands | 0.01% |
| Finland | 0.01% |
| Kazakhstan | 0.00% |
| British Virgin Islands | 0.00% |
| Colombia | 0.00% |
| Israel | 0.00% |
| Bahamas | 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 $19.05B 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 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.58% | 6,296,512 | $1.25B |
| 2 | AAPL | APPLE INC | 5.97% | 3,875,828 | $1.14B |
| 3 | MSFT | MICROSOFT CORP | 3.83% | 1,995,272 | $729.2M |
| 4 | AMZN | AMAZON.COM INC | 3.18% | 2,580,738 | $604.6M |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.84% | 1,566,018 | $540.7M |
| 6 | AVGO | BROADCOM INC | 2.49% | 1,242,479 | $474.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.31% | 1,275,119 | $440.0M |
| 8 | META | META PLATFORMS INC CLASS A | 1.72% | 587,402 | $327.6M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.66% | 300,596 | $315.2M |
| 10 | TSLA | TESLA INC | 1.50% | 759,107 | $285.1M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.29% | 496,206 | $245.5M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.28% | 730,851 | $243.7M |
| 13 | LLY | ELI LILLY | 1.26% | 215,531 | $240.8M |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.18% | 433,258 | $225.2M |
| 15 | INTC | INTEL CORPORATION | 0.82% | 1,187,114 | $156.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | -1.54% | |
| 1M | -2.50% | |
| 3M | +15.93% | |
| 6M | +6.89% | |
| YTD | +7.57% | |
| 1Y | +19.48% | |
| 3Y | +66.53% | |
| 5Y | +63.05% |
Moving Averages
20-Day MA
$422.68
Below 20-Day MA50-Day MA
$417.04
Above 50-Day MA200-Day MA
$392.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$431.00
Current Price
$418.50
52-Week Low
$349.21
$349.21$431.00
Current Yield
0.97%
Annual Dividend
$3.5396
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $1.0085 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IWV | Technology(1556 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.85% |
| AUM | $19.05B | $7.74B | $2.63B |
| Dividend Yield | 0.97% | 2.86% | 10.82% |
| Avg Volume | 221.2K | 767.7K | 1.2M |
| Holdings | 2 | 226 | 106 |
| Performance | |||
| 1-Month Return | -0.35% | +0.30% | -1.17% |
| 6-Month Return | +6.27% | +9.53% | +15.61% |
| YTD Return | +7.86% | +12.64% | +13.18% |
| 1-Year Return | +10.49% | +12.80% | +9.40% |
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