iShares Russell 3000 ETF (IWV)

NYSEARCA: IWV · IEX Real-Time Price · USD
245.66
+1.72 (0.71%)
Aug 12, 2022 11:02 AM EDT - Market open
0.71%
Assets $11.15B
NAV $243.96
Expense Ratio 0.20%
PE Ratio 17.19
Shares Out 45.70M
Dividend (ttm) $3.05
Dividend Yield 1.24%
Ex-Dividend Date Jun 9, 2022
1-Year Return -6.72%
Volume 70,251
Open 245.27
Previous Close 243.93
Day's Range 244.64 - 245.66
52-Week Low 209.16
52-Week High 280.44
Beta 1.02
Holdings 2691
Inception Date May 22, 2000

About IWV

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Sector Large Cap
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IWV
Index Tracked Russell 3000 Index

Top 10 Holdings

23.90% of assets
Name Symbol Weight
Apple AAPL 6.14%
Microsoft MSFT 5.13%
Amazon.com AMZN 3.01%
Tesla TSLA 1.78%
Alphabet GOOGL 1.71%
Alphabet GOOG 1.57%
Berkshire Hathaway BRK.B 1.26%
UnitedHealth Group UNH 1.19%
Johnson & Johnson JNJ 1.07%
NVIDIA NVDA 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.63404 Jun 15, 2022
Mar 24, 2022 $0.76615 Mar 30, 2022
Dec 13, 2021 $0.81191 Dec 17, 2021
Sep 24, 2021 $0.841 Sep 30, 2021
Jun 10, 2021 $0.53643 Jun 16, 2021
Mar 25, 2021 $0.69077 Mar 31, 2021
Full Dividend History

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