iShares Russell 3000 ETF (IWV)
AMEX: IWV
· Real-Time Price · USD
378.80
-0.14 (-0.04%)
At close: Oct 01, 2025, 10:55 AM
-0.04% (1D)
| Bid | 378.75 |
| Market Cap | 20.81B |
| AUM | 17.07B |
| NAV | 377.64 |
| EPS (ttm) | 13.89 |
| PE Ratio (ttm) | 27.26 |
| Shares Out | 54.95M |
| Inception Date | May 21, 2000 |
| Ask | 378.85 |
| Volume | 18,676 |
| Open | 377.14 |
| Previous Close | 378.94 |
| Day's Range | 377.14 - 379.00 |
| 52-Week Range | 273.60 - 380.18 |
| Holdings | 2.59K |
| Expense Ratio | 0.20% |
About IWV
The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
Asset Class Equity
Ticker Symbol IWV
Inception Date May 21, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.25% |
| Financial Services | 13.98% |
| Consumer Cyclical | 10.97% |
| Communication Services | 9.65% |
| Healthcare | 9.37% |
Top 10 Holdings 33.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.63% |
| Microsoft Corporatio... | MSFT | 5.94% |
| Apple Inc. | AAPL | 5.78% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Meta Platforms, Inc. | META | 2.53% |
| Broadcom Inc. | AVGO | 2.36% |
| Alphabet Inc. | GOOGL | 2.21% |
| Tesla, Inc. | TSLA | 1.94% |
| Alphabet Inc. | GOOG | 1.80% |
| Jpmorgan Chase & Co. | JPM | 1.36% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.9398 | Sep 19, 2025 |
| Jun 16, 2025 | $0.8877 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8267 | Mar 21, 2025 |
| Dec 17, 2024 | $1.0173 | Dec 20, 2024 |
| Sep 25, 2024 | $1.0774 | Sep 30, 2024 |
