Key stats
About iShares Russell 3000 ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWV is well-known to provide exposure to the broad Russell 3000 index. The fund holds roughly 500 more names than its benchmark, as it reaches further down the cap spectrum to 98% of the investable market. This makes for a more comprehensive portfolio, but practically speaking, the additional names have little impact on the fund's relative risk or portfolio characteristics. Micro- and small-cap firms make up so little of the broad market that their influence on a cap-weighted portfolio is minimal. In all, IWV delivers solid exposure to the total market using a well-known index. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.88%
Technology Services20.92%
Electronic Technology18.84%
Finance16.33%
Health Technology7.84%
Retail Trade7.55%
Consumer Non-Durables3.84%
Producer Manufacturing3.75%
Consumer Services3.19%
Utilities2.45%
Consumer Durables2.39%
Energy Minerals2.28%
Transportation2.06%
Process Industries1.66%
Health Services1.50%
Industrial Services1.35%
Commercial Services1.30%
Communications0.96%
Distribution Services0.87%
Non-Energy Minerals0.77%
Miscellaneous0.05%
Bonds, Cash & Other0.12%
Cash0.12%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.51%
Europe2.46%
Latin America0.02%
Asia0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWV invests in stocks. The fund's major sectors are Technology Services, with 20.92% stocks, and Electronic Technology, with 18.84% of the basket. The assets are mostly located in the North America region.
IWV top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.03% and 5.57% of the portfolio correspondingly.
IWV last dividends amounted to 0.83 USD. The quarter before, the issuer paid 1.02 USD in dividends, which shows a 23.05% decrease.
IWV assets under management is 15.10 B USD. It's risen 2.23% over the last month.
IWV fund flows account for −245.85 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWV pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Mar 21, 2025) amounted to 0.83 USD. The dividends are paid quarterly.
IWV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2000, and its management style is Passive.
IWV expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IWV follows the Russell 3000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWV invests in stocks.
IWV price has risen by 4.88% over the last month, and its yearly performance shows a 12.63% increase. See more dynamics on IWV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.08% over the last month, showed a 2.93% increase in three-month performance and has increased by 13.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.08% over the last month, showed a 2.93% increase in three-month performance and has increased by 13.34% in a year.
IWV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.