iShares Russell 3000 Fund (IWV)
NYSEARCA: IWViSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWV chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $20.28B
- Dividend yield
- 0.88%
- Holdings
- 10
- Inception
- May 22, 2000
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 358.55 – 443.91
- Volume / Avg
- 388.34K / 167.45K
- Beta
- —
- Previous close
- 438.22
IWV ETF today
The iShares Russell 3000 Fund (IWV) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $20.28 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.27% of assets, and the top 10 positions make up 34.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.88%. IWV launched on May 22, 2000.
Summary generated from market data by MetaCap's automated system. Methodology
IWV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.27% |
| 2 | AAPLApple Inc | 6.57% |
| 3 | MSFTMicrosoft Corp | 5.20% |
| 4 | AMZNAmazon.com Inc | 3.30% |
| 5 | GOOGLAlphabet Inc Class A | 2.73% |
| 6 | AVGOBroadcom Inc | 2.23% |
| 7 | GOOGAlphabet Inc Class C | 2.21% |
| 8 | METAMeta Platforms Inc Class A | 2.17% |
| 9 | MUMicron Technology Inc | 1.64% |
| 10 | TSLATesla Inc | 1.41% |
Top 10 holdings: 34.7% of assets.
IWV performance
1 week
+0.34%
IWV price return, excluding dividends.
ETFs similar to IWV
IWV news
All IWV newsIWV ETF FAQ
What is the IWV price today?
IWV last traded at $440.97 as of Oct 9, 4:00 PM EDT, up 0.63% on the day.
What is IWV's expense ratio?
IWV has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are IWV's top holdings?
IWV's largest holdings are NVIDIA Corp (7.27%), Apple Inc (6.57%), Microsoft Corp (5.20%), Amazon.com Inc (3.30%), Alphabet Inc Class A (2.73%). The top 10 make up 34.7% of the fund.
Does IWV pay a dividend?
Yes. IWV has a trailing dividend yield of 0.88%.
How big is IWV?
IWV has about $20.28 billion in assets under management spread across 10 holdings.