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IWV - iShares Russell 3000 ETF

Stock Price: $249.78 USD 0.93 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $11.50B
NAV $248.89
Expense Ratio 0.20%
PE Ratio 25.34
Beta (5Y) 1.04
Dividend (ttm) $2.88
Dividend Yield 1.16%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $249.78
Previous Close $248.85
Change ($) 0.93
Change (%) 0.37%
Day's Open 249.93
Day's Range 248.70 - 250.01
Day's Volume 117,498
52-Week Range 154.79 - 250.01

Fund Description

The investment seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
May 22, 2000
Exchange
NYSEARCA
Ticker Symbol
IWV
Index Tracked
Russell 3000 Index

Top 10 Holdings

22.39% of assets
NameSymbolWeight
AppleAAPL4.89%
MicrosoftMSFT4.52%
AmazonAMZN3.36%
FacebookFB1.81%
AlphabetGOOGL1.62%
AlphabetGOOG1.58%
TeslaTSLA1.24%
Berkshire HathawayBRK.B1.20%
JPMorgan ChaseJPM1.13%
Johnson & JohnsonJNJ1.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.691Mar 31, 2021
Dec 14, 2020$0.827Dec 18, 2020
Sep 23, 2020$0.767Sep 29, 2020
Jun 15, 2020$0.599Jun 19, 2020
Mar 25, 2020$0.722Mar 31, 2020
Dec 16, 2019$0.885Dec 20, 2019
Full Dividend History

News

Hide News

This U.S. broad market ETF hits a new 52-week high. Are more gains in store for this ETF?

4 days ago - Zacks Investment Research

While the S&P 500 has exhibited sharp volatility, investors have been plowing into Growth ETFs.

Other tickers mentioned: IWF, VUG
11 months ago - Forbes