iShares Russell 3000 ETF (IWV)

NYSEARCA: IWV · Real-Time Price · USD
404.47
-2.30 (-0.57%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.57%
Assets $18.69B
Expense Ratio 0.20%
PE Ratio 26.78
Shares Out 46.35M
Dividend (ttm) $3.66
Dividend Yield 0.90%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 24.25%
1-Year Return +28.88%
Volume 88,930
Open 404.61
Previous Close 406.77
Day's Range 403.26 - 405.13
52-Week Low 307.74
52-Week High 406.98
Beta 1.02
Holdings 2588
Inception Date May 22, 2000

About IWV

Fund Home Page

The iShares Russell 3000 ETF (IWV) is an exchange-traded fund that is based on the Russell 3000 index. The fund tracks a cap-weighted index that measures the investable US equities market, covering the entire market-cap spectrum, including micro-caps. IWV was launched on May 22, 2000 and is issued by BlackRock.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWV
ETF Provider BlackRock
Index Tracked Russell 3000

Top 10 Holdings

34.08% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.09%
Apple Inc. AAPL 5.68%
Microsoft Corporation MSFT 4.58%
Amazon.com, Inc. AMZN 3.68%
Alphabet Inc. GOOGL 2.91%
Broadcom Inc. AVGO 2.84%
Alphabet Inc. GOOG 2.36%
Meta Platforms, Inc. META 2.14%
Tesla, Inc. TSLA 1.54%
Berkshire Hathaway Inc. BRK.B 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.75139 Mar 20, 2026
Dec 16, 2025 $1.07694 Dec 19, 2025
Sep 16, 2025 $0.93985 Sep 19, 2025
Jun 16, 2025 $0.88767 Jun 20, 2025
Mar 18, 2025 $0.82672 Mar 21, 2025
Dec 17, 2024 $1.01727 Dec 20, 2024
Full Dividend History

News

High-Quality Stocks Fumbled Without AI. Own Them Anyway.

Quality and value underperformed in the third quarter. But there's more to the market than Nvidia and AI.

Other symbols: SPHBSPHQVOO
6 months ago - Barrons

MarketWatch Premium: These investment newsletters' favorite value stocks have widely outpaced growth stocks

The "value" proposition still holds: Since November, the return on a basket of value stocks totals 53% compared with only 11% for the S&P 500.

Other symbols: IVE
5 years ago - Market Watch

$5 Billion Flows Into Top Growth ETFs VUG, IWF and IWV

While the S&P 500 has exhibited sharp volatility, investors have been plowing into Growth ETFs.

Other symbols: IWFVUG
6 years ago - Forbes