iShares Russell 3000 ETF (IWV)
AMEX: IWV
· Real-Time Price · USD
351.05
0.05 (0.01%)
At close: Jul 01, 2025, 11:26 AM
0.01% (1D)
| Bid | 350.81 |
| Market Cap | 19.29B |
| AUM | 15.76B |
| NAV | 349.52 |
| EPS (ttm) | 13.52 |
| PE Ratio (ttm) | 25.97 |
| Shares Out | 54.95M |
| Inception Date | May 21, 2000 |
| Ask | 351.07 |
| Volume | 36.1K |
| Open | 350.49 |
| Previous Close | 351.00 |
| Day's Range | 349.82 - 351.41 |
| 52-Week Range | 273.60 - 351.83 |
| Holdings | 2.67K |
| 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 | 30.46% |
| Financial Services | 13.03% |
| Healthcare | 12.30% |
| Consumer Cyclical | 10.37% |
| Industrials | 8.67% |
Top 10 Holdings 2.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Freshpet, Inc. | FRPT | 0.20% |
| Avidity Biosciences,... | RNA | 0.20% |
| Copt Defense Propert... | CDP | 0.20% |
| Everus Construction ... | ECG | 0.20% |
| Otter Tail Corporati... | OTTR | 0.20% |
| Remitly Global, Inc. | RELY | 0.20% |
| Rigetti Computing, I... | RGTI | 0.20% |
| Tri Pointe Homes, In... | TPH | 0.20% |
| Avista Corporation | AVA | 0.20% |
| M/i Homes, Inc. | MHO | 0.20% |
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 |
