iShares Russell 3000 ETF
339.37
6.86 (2.06%)
At close: Jan 15, 2025, 2:58 PM
undefined%
Bid 339.33
Market Cap 18.65B
AUM -
NAV -
EPS (ttm) 12.81
PE Ratio (ttm) 26.50
Shares Out 54.95M
Inception Date Invalid Date
Ask 339.38
Volume 92.97K
Open 338.14
Previous Close 332.51
Day's Range 337.20 - 339.54
52-Week Range 269.20 - 349.54
Holdings -
Expense Ratio undefined%

About IWV

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Class Equity
Ticker Symbol IWV
Inception Date May 26, 2000
Provider Blackrock

Top Sectors

Sector Weight %
Technology 30.46%
Financial Services 13.03%
Healthcare 12.30%
Consumer Cyclical 10.37%
Industrials 8.67%
All Sectors

Top Holdings 22.99% of assets

Company Portfolio
AAPL Apple Inc.
5.95%
NVDA Nvidia Corporation
5.53%
MSFT Microsoft Corporatio...
5.50%
AMZN Amazon.com, Inc.
3.64%
META Meta Platforms, Inc.
2.37%
All Holdings

Dividends Dividend Yield 1.22%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $1.02
Sep 25, 2024 Sep 30, 2024 $1.08
Jun 11, 2024 Jun 17, 2024 $0.77
Mar 21, 2024 Mar 27, 2024 $0.75
Dec 20, 2023 Dec 27, 2023 $1.06
Full Dividend History