Key stats
About ISHARES RUSSELL 3000 ETF
Expense ratio
0.20%
Home page
Inception date
May 22, 2000
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
Stocks99.58%
Technology Services19.56%
Electronic Technology19.18%
Finance14.51%
Health Technology8.11%
Retail Trade7.44%
Producer Manufacturing4.12%
Consumer Non-Durables3.71%
Consumer Services3.28%
Energy Minerals2.72%
Commercial Services2.70%
Consumer Durables2.49%
Utilities2.40%
Health Services1.88%
Process Industries1.79%
Transportation1.68%
Industrial Services1.41%
Communications0.89%
Distribution Services0.83%
Non-Energy Minerals0.83%
Miscellaneous0.06%
Bonds, Cash & Other0.42%
Miscellaneous0.24%
Cash0.18%
Rights & Warrants0.00%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history