iShares Russell 3000 ETF (IWV)

Assets	$14.27B
Expense Ratio	0.20%
PE Ratio	25.72
Shares Out	46.20M
Dividend (ttm)	$3.59
Dividend Yield	1.15%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	29.69%
1-Year Return	+21.31%

Volume	45,857
Open	308.27
Previous Close	309.27
Day's Range	308.27 - 311.34
52-Week Low	233.54
52-Week High	312.07
Beta	1.03
Holdings	2683
Inception Date	May 22, 2000

About IWV

Fund Home Page

The iShares Russell 3000 ETF (IWV) is an exchange-traded fund that is based on the Russell 3000 index. The fund tracks a cap-weighted index that measures the investable US equities market, covering the entire market-cap spectrum, including micro-caps. IWV was launched on May 22, 2000 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWV
• ETF Provider: BlackRock
• Index Tracked: Russell 3000

Top 10 Holdings

31.71% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.45%
Apple Inc	AAPL	5.99%
NVIDIA Corporation	NVDA	5.62%
Amazon.com, Inc.	AMZN	3.48%
Meta Platforms, Inc.	META	2.10%
Alphabet Inc.	GOOGL	2.04%
Alphabet Inc.	GOOG	1.73%
Eli Lilly and Company	LLY	1.48%
Broadcom Inc.	AVGO	1.42%
Berkshire Hathaway Inc.	BRK.B	1.41%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.77261	Jun 17, 2024
Mar 21, 2024	$0.7516	Mar 27, 2024
Dec 20, 2023	$1.06115	Dec 27, 2023
Sep 26, 2023	$1.00853	Oct 2, 2023
Jun 7, 2023	$0.64551	Jun 13, 2023
Mar 23, 2023	$0.83102	Mar 29, 2023