iShares Russell 3000 ETF (IWV)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.25% |
Financial Services | 13.98% |
Consumer Cyclical | 10.97% |
Communication Services | 9.65% |
Healthcare | 9.37% |
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% |
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 |