iShares Russell 3000 ETF (IWV)
| Assets | $20.28B |
| Expense Ratio | 0.20% |
| PE Ratio | 27.10 |
| Shares Out | 46.35M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.09% |
| Volume | 100,614 |
| Open | 439.76 |
| Previous Close | 439.20 |
| Day's Range | 437.11 - 440.96 |
| 52-Week Low | 358.55 |
| 52-Week High | 443.91 |
| Beta | 1.02 |
| Holdings | 2587 |
| Inception Date | May 22, 2000 |
About IWV
Fund Home PageThe 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.
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.86% |
| Apple Inc. | AAPL | 6.11% |
| Microsoft Corporation | MSFT | 4.85% |
| Amazon.com, Inc. | AMZN | 3.42% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.30% |
| Alphabet Inc. | GOOG | 2.18% |
| Meta Platforms, Inc. | META | 1.63% |
| Micron Technology, Inc. | MU | 1.49% |
| Tesla, Inc. | TSLA | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.95986 | Jun 18, 2026 |
| 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 |
Performance
IWV had a total return of 19.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
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