IWV 380.74 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Russell 3000 ETF

AMEX: IWV · Real-Time Price · USD
380.74
0.17 (0.04%)
At close: Oct 03, 2025, 3:59 PM
380.77
0.01%
After-hours: Oct 03, 2025, 05:45 PM EDT
0.04%
Bid 379.75
Market Cap 16.66B
AUM 17.21B
NAV 380.79
EPS (ttm) 13.89
PE Ratio (ttm) 27.40
Shares Out 43.76M
Inception Date May 21, 2000
Ask 398
Volume 87,099
Open 381.34
Previous Close 380.57
Day's Range 380.11 - 382.92
52-Week Range 273.60 - 382.79
Holdings 2.58K
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
Exchange AMEX

Top 10 Holdings 33.92% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.83%
Microsoft Corporatio... MSFT 5.91%
Apple Inc. AAPL 5.79%
Amazon.com, Inc. AMZN 3.30%
Meta Platforms, Inc. META 2.45%
Broadcom Inc. AVGO 2.41%
Alphabet Inc. GOOGL 2.21%
Tesla, Inc. TSLA 1.90%
Alphabet Inc. GOOG 1.80%
Jpmorgan Chase & Co. JPM 1.32%
View More Holdings

Dividends Dividend Yield 0.98%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.9398 Sep 19, 2025
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
Full Dividend History