iShares Russell 3000 ETF (IWV)

Assets	$19.51B
Expense Ratio	0.20%
PE Ratio	27.52
Shares Out	46.65M
Dividend (ttm)	$3.66
Dividend Yield	0.87%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	24.05%

Volume	122,712
Open	417.42
Previous Close	418.32
Day's Range	417.42 - 419.96
52-Week Low	327.25
52-Week High	419.96
Beta	1.02
Holdings	2581
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

34.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.12%
Apple Inc.	AAPL	5.97%
Microsoft Corporation	MSFT	4.35%
Amazon.com, Inc.	AMZN	3.70%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	2.81%
Alphabet Inc.	GOOG	2.66%
Meta Platforms, Inc.	META	1.88%
Tesla, Inc.	TSLA	1.71%
Berkshire Hathaway Inc.	BRK.B	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 17, 2026	$0.75139	Mar 20, 2026
Dec 16, 2025	$1.07694	Dec 19, 2025
Sep 16, 2025	$0.93985	Sep 19, 2025
Jun 16, 2025	$0.88767	Jun 20, 2025
Mar 18, 2025	$0.82672	Mar 21, 2025
Dec 17, 2024	$1.01727	Dec 20, 2024

Performance

IWV had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.