Summary
- Current Price
- As of today, IWV price is $367.98, down -1.70% on
- Current Price vs All-Time High
- IWV price is currently -7.32% below its historical high of $397.05 set on
- Dividend Yield
- IWV current TTM dividend yield is 0.99%
- Next Ex-Dividend
- As of today, the next dividend for IWV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 3000 ETF |
| Assets Under Management | $17B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 382K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.53% | |
| AAPL | 5.77% | |
| MSFT | 4.63% | |
| AMZN | 3.20% | |
| GOOGL | 2.66% | |
| AVGO | 2.34% | |
| META | 2.19% | |
| GOOG | 2.17% | |
| TSLA | 1.74% | |
| BRK.B | 1.40% | |
| JPM | 1.21% | |
| LLY | 1.20% | |
| XOM | 0.97% | |
| JNJ | 0.88% | |
| WMT | 0.82% | |
| V | 0.82% | |
| MU | 0.68% | |
| COST | 0.66% | |
| MA | 0.64% | |
| NFLX | 0.64% | |
| ABBV | 0.63% | |
| PG | 0.55% | |
| HD | 0.55% | |
| CVX | 0.54% | |
| GE | 0.52% | |
| PLTR | 0.51% | |
| CAT | 0.50% | |
| BAC | 0.50% | |
| AMD | 0.49% | |
| CSCO | 0.48% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $367.98 | |
| $376.03 | ||
| SMA 200 vs Price | +2.19% | |
| $387.29 | ||
| SMA 50 vs Price | +5.25% | |
| 0.96 | ||
| $5.51 | ||
| 33.59 | ||
| 16.45% | ||
| 18.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.75 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.99% | |
| Dividend | $3.66 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.63% |
| Ireland | 1.31% |
| United Kingdom | 0.74% |
| Switzerland | 0.32% |
| Bermuda | 0.22% |
| Luxembourg | 0.13% |
| Canada | 0.13% |
| Brazil | 0.09% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Singapore | 0.04% |
| Australia | 0.02% |
| Netherlands | 0.02% |
| Finland | 0.01% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 30.84% |
| Financial Services | 11.82% |
| Communication Services | 9.82% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.29% |
| Industrials | 9.11% |
| Consumer Defensive | 4.85% |
| Energy | 3.47% |
| Utilities | 2.37% |
| Real Estate | 2.22% |
| Basic Materials | 1.47% |
FAQ
Does IWV pay dividends?
Yes, the iShares Russell 3000 ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWV?
As of today, iShares Russell 3000 ETF includes 2582 holdings, with 2486 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.53%), Apple Inc. (5.77%) and Microsoft Corporation (4.63%)
What is the current assets under management for IWV?
Assets under management of iShares Russell 3000 ETF is $17B
What is IWV average volume?
Average volume of iShares Russell 3000 ETF is $248K
What is IWV expense ratio?
Expense ratio of iShares Russell 3000 ETF is 0.20%
What is IWV inception date?
Inception date of iShares Russell 3000 ETF is May 22, 2000
Data Sources & References
- IWV Official Website www.ishares.com/us/products/239714/ishares-russell-3000-etf
- IWV Profile on Yahoo Finance finance.yahoo.com/quote/IWV