iShares Russell 3000 ETF (IWV)
304.99
-16.21 (-5.05%)
At close: Apr 03, 2025, 3:59 PM
310.66
1.86%
After-hours: Apr 03, 2025, 08:00 PM EDT
-5.05% (1D)
| Bid | 297.89 |
| Market Cap | 16.76B |
| AUM | 15.82B |
| NAV | 345.9 |
| EPS (ttm) | 13.31 |
| PE Ratio (ttm) | 22.92 |
| Shares Out | 54.95M |
| Inception Date | May 26, 2000 |
| Ask | 313.53 |
| Volume | 518.46K |
| Open | 309.86 |
| Previous Close | 321.20 |
| Day's Range | 304.99 - 311.44 |
| 52-Week Range | 282.38 - 350.23 |
| Holdings | 2.68K |
| Expense Ratio | 0.20% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.46% |
| Financial Services | 13.03% |
| Healthcare | 12.30% |
| Consumer Cyclical | 10.37% |
| Industrials | 8.67% |
Top 10 Holdings 29.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.04% |
| Microsoft Corporatio... | MSFT | 5.20% |
| Nvidia Corporation | NVDA | 4.73% |
| Amazon.com, Inc. | AMZN | 3.37% |
| Meta Platforms, Inc. | META | 2.34% |
| Berkshire Hathaway I... | BRKB | 1.80% |
| Alphabet Inc. | GOOGL | 1.69% |
| Broadcom Inc. | AVGO | 1.45% |
| Tesla, Inc. | TSLA | 1.44% |
| Alphabet Inc. | GOOG | 1.41% |
Dividends Dividend Yield 1.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.7516 | Mar 27, 2024 |
