iShares Russell 3000 ETF (IWV)
AMEX: IWV
· Real-Time Price · USD
365.50
-0.09 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
365.52
0.01%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.02% (1D)
Bid | 353 |
Market Cap | 20.08B |
AUM | 16.56B |
NAV | 366.77 |
EPS (ttm) | 13.76 |
PE Ratio (ttm) | 26.56 |
Shares Out | 54.95M |
Inception Date | May 22, 2000 |
Ask | 375 |
Volume | 52.44K |
Open | 364.92 |
Previous Close | 365.59 |
Day's Range | 364.92 - 365.92 |
52-Week Range | 273.60 - 367.11 |
Holdings | 2.6K |
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 22, 2000
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 33.18% |
Financial Services | 13.62% |
Consumer Cyclical | 10.76% |
Communication Services | 9.60% |
Healthcare | 9.02% |
Top 10 Holdings 33.53% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 6.83% |
Microsoft Corporatio... | MSFT | 6.22% |
Apple Inc. | AAPL | 5.50% |
Amazon.com, Inc. | AMZN | 3.56% |
Meta Platforms, Inc. | META | 2.74% |
Broadcom Inc. | AVGO | 2.31% |
Alphabet Inc. | GOOGL | 1.89% |
Alphabet Inc. | GOOG | 1.55% |
Tesla, Inc. | TSLA | 1.51% |
Berkshire Hathaway I... | BRKB | 1.42% |
Dividends Dividend Yield 1.11%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Jun 11, 2024 | $0.7726 | Jun 17, 2024 |