IWV
iShares Russell 3000 ETF·ARCA
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iShares Russell 3000 ETF Fundamentals
Assets Under Management
16.61BUSD
Fund Flows (1Y)
178.19MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
0.02%
Shares Outstanding
45.95M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.92% | -7.29% | -7.00% | +11.99% | +58.10% | +53.00% |
NAV Total Return | -7.43% | -7.19% | -6.63% | +15.52% | +64.51% | +62.75% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.51%
Financial Services
12.60%
Consumer Cyclical
10.19%
Healthcare
9.91%
Communication Services
9.86%
Industrials
9.79%
Consumer Defensive
4.93%
Energy
4.15%
Utilities
2.45%
Technology
31.51%
Financial Services
12.60%
Consumer Cyclical
10.19%
Healthcare
9.91%
Communication Services
9.86%
Industrials
9.79%
Consumer Defensive
4.93%
Energy
4.15%
Utilities
2.45%
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Asset
Region
99.36%
0.4%
0.2%
0.02%
0.01%
0%
Category
Ratio
North America
99.36%
Europe
0.40%
Latin America
0.20%
Asia
0.02%
Africa/Middle East
0.01%
Australasia
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.16%
AAPL
Apple
6.16%
MSFT
Microsoft
4.47%
AMZN
Amazon.com
3.27%
GOOGL
Alphabet A
2.95%
GOOG
Alphabet C
2.40%
META
Meta
2.24%
AVGO
Broadcom
2.19%
TSLA
Tesla
1.72%
BERKSHIRE HATHAWAY INC CLASS B
1.42%
Top 10 Weight 32.98%
2570 Total Holdings
Is SPY better than IWV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.751 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.077 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.940 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.888 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.827 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.017 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 1.077 |
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How Much Does IWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWV?
Fund Flows
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