iShares Russell 3000 ETF (IWV)
| Assets | $19.42B |
| Expense Ratio | 0.20% |
| PE Ratio | 26.02 |
| Shares Out | 46.20M |
| Dividend (ttm) | $3.73 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.98% |
| Volume | 632,600 |
| Open | 424.02 |
| Previous Close | 422.43 |
| Day's Range | 419.77 - 425.83 |
| 52-Week Low | 351.69 |
| 52-Week High | 431.32 |
| Beta | 1.02 |
| Holdings | 2594 |
| 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
32.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.81% |
| Apple Inc. | AAPL | 6.51% |
| Microsoft Corporation | MSFT | 3.97% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Alphabet Inc. | GOOGL | 2.59% |
| Broadcom Inc. | AVGO | 2.55% |
| Alphabet Inc. | GOOG | 2.12% |
| Meta Platforms, Inc. | META | 1.86% |
| Micron Technology, Inc. | MU | 1.56% |
| Eli Lilly and Company | LLY | 1.32% |
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 | $0.82672 | Mar 21, 2025 |
Performance
IWV had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
News
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Opendoor Technologies’ ($OPEN) shares jumped by over 10% on Wednesday morning after the online residential real estate company announced its inclusion in the Russell 3000 index ($IWV). It marks a…
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The "value" proposition still holds: Since November, the return on a basket of value stocks totals 53% compared with only 11% for the S&P 500.
$5 Billion Flows Into Top Growth ETFs VUG, IWF and IWV
While the S&P 500 has exhibited sharp volatility, investors have been plowing into Growth ETFs.