AUM $20.12BER 0.20%NAV $430.38Holdings 2,575Inception May 2000
Price Chart
Key Statistics
Previous Close
$430.38Day Range
$433.69$435.15
52-Week Range
$359.93$442.95
Avg Volume
134.7KDividend Yield
0.97%Expense Ratio
0.20%AUM
$20.12BShares 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 | 97.24% |
| Ireland | 1.04% |
| United Kingdom | 0.51% |
| Switzerland | 0.28% |
| Bermuda | 0.19% |
| Other | 0.19% |
| Sweden | 0.12% |
| Cayman Islands | 0.09% |
| Brazil | 0.07% |
| Australia | 0.06% |
| Netherlands | 0.05% |
| Canada | 0.05% |
| Puerto Rico | 0.02% |
| Luxembourg | 0.02% |
| Denmark | 0.02% |
| Singapore | 0.01% |
| Finland | 0.01% |
| Monaco | 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 $20.12B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 2575 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.10% | 6,429,730 | $1.44B |
| 2 | AAPL | APPLE | 6.21% | 3,985,045 | $1.26B |
| 3 | MSFT | MICROSOFT | 4.97% | 2,047,755 | $1.01B |
| 4 | AMZN | AMAZON.COM INC | 3.33% | 2,673,789 | $674.9M |
| 5 | GOOGL | ALPHABET CLASS A | 2.62% | 1,606,038 | $531.0M |
| 6 | AVGO | BROADCOM INC | 2.31% | 1,282,251 | $467.2M |
| 7 | GOOG | ALPHABET CLASS C | 2.13% | 1,310,533 | $430.4M |
| 8 | META | META PLATFORMS CLASS A | 1.96% | 605,866 | $396.0M |
| 9 | MU | MICRON TECHNOLOGY | 1.58% | 310,699 | $319.3M |
| 10 | TSLA | TESLA INC | 1.46% | 805,179 | $296.2M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.29% | 736,977 | $261.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.28% | 513,292 | $260.1M |
| 13 | LLY | ELI LILLY | 1.22% | 220,052 | $247.4M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.15% | 448,337 | $233.6M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 0.93% | 1,147,325 | $188.4M |
Page 1 of 52
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.92% | |
| 1M | -2.00% | |
| 3M | +1.46% | |
| 6M | +14.24% | |
| YTD | +11.91% | |
| 1Y | +15.93% | |
| 3Y | +69.69% | |
| 5Y | +64.02% |
Moving Averages
20-Day MA
$436.43
Below 20-Day MA50-Day MA
$431.89
Above 50-Day MA200-Day MA
$406.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$442.95
Current Price
$434.47
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(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.85% |
| AUM | $20.12B | $6.83B | $2.66B |
| Dividend Yield | 0.97% | 2.94% | 10.82% |
| Avg Volume | 134.7K | 432.5K | 1.0M |
| Holdings | 2,575 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.91% | -0.32% | -0.22% |
| 6-Month Return | +8.16% | +8.18% | +10.09% |
| YTD Return | +12.21% | +13.83% | +12.60% |
| 1-Year Return | +12.84% | +27.29% | +12.17% |
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