iShares Russell 3000 ETF (IWV)

Assets	$18.69B
Expense Ratio	0.20%
PE Ratio	25.75
Shares Out	46.20M
Dividend (ttm)	$3.66
Dividend Yield	0.90%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	23.25%

Volume	86,270
Open	404.20
Previous Close	404.99
Day's Range	401.68 - 405.42
52-Week Low	303.54
52-Week High	405.83
Beta	1.02
Holdings	2590
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

33.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.89%
Apple Inc.	AAPL	5.65%
Microsoft Corporation	MSFT	4.63%
Amazon.com, Inc.	AMZN	3.53%
Alphabet Inc.	GOOGL	2.84%
Broadcom Inc.	AVGO	2.73%
Alphabet Inc.	GOOG	2.30%
Meta Platforms, Inc.	META	2.15%
Tesla, Inc.	TSLA	1.61%
Berkshire Hathaway Inc.	BRK.B	1.27%

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 36.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.