iShares Russell 3000 ETF (IWV)

Assets	$12.99B
Expense Ratio	0.20%
PE Ratio	23.54
Shares Out	45.45M
Dividend (ttm)	$3.47
Dividend Yield	1.22%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	28.64%
1-Year Return	+20.48%

Volume	23,350
Open	285.07
Previous Close	285.23
Day's Range	284.81 - 285.78
52-Week Low	231.02
52-Week High	300.72
Beta	1.03
Holdings	2696
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

28.65% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.33%
Apple Inc	AAPL	5.06%
NVIDIA Corporation	NVDA	4.13%
Amazon.com, Inc.	AMZN	3.37%
Meta Platforms, Inc.	META	2.26%
Alphabet Inc.	GOOGL	1.91%
Alphabet Inc.	GOOG	1.63%
Berkshire Hathaway Inc.	BRK.B	1.50%
Eli Lilly and Company	LLY	1.31%
Broadcom Inc.	AVGO	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2022	$1.07126	Dec 19, 2022