iShares Russell 3000 ETF

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%
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
Exchange AMEX

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%
View More Holdings

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
Full Dividend History