Summary
- Current Price
- As of today, IWV price is $442.95, up +0.62% on
- Current Price vs All-Time High
- IWV price is currently -0.22% below its historical high of $443.91 set on
- Dividend Yield
- IWV current TTM dividend yield is 0.84%
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell 3000 ETF |
| Assets Under Management | $17.49B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 382.39K 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% | |
| V | 0.82% | |
| WMT | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $442.95 | |
| $400.78 | ||
| $426.09 | ||
| $402.12 | ||
| $426.11 | ||
| $4.72 | ||
| 1.00 | ||
| $4.37 | ||
| 67.68 | ||
| 11.73% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.96 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 0.84% | |
| Dividend Per Share | $3.73 |
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 | 30.78% |
| Financial Services | 11.83% |
| Communication Services | 9.82% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.29% |
| Industrials | 9.13% |
| Consumer Defensive | 4.85% |
| Energy | 3.47% |
| Utilities | 2.38% |
| Real Estate | 2.22% |
| Basic Materials | 1.48% |
FAQ
- Does IWV pay dividends?
- Yes, the iShares Russell 3000 ETF does pays dividends, with the most recent payment being $0.96 per share. The last ex-dividend date was on June 15, 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