IWV
·ARCA
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Key Stats
Assets Under Management
18.52BUSD
Fund Flows (1Y)
328.80MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
0.02%
Shares Outstanding
47.30M
Expense Ratio
0.20%
About iShares Russell 3000 ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 22, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 3000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.34% | +4.72% | +16.72% | +15.41% | +77.56% | +76.79% |
NAV Total Return | +2.59% | +5.01% | +18.68% | +15.50% | +84.86% | +87.07% |
Ratings
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
33.59%
Financial Services
13.20%
Consumer Cyclical
10.50%
Communication Services
10.28%
Healthcare
9.92%
Industrials
8.59%
Consumer Defensive
4.51%
Energy
3.00%
Real Estate
2.30%
Technology
33.59%
Financial Services
13.20%
Consumer Cyclical
10.50%
Communication Services
10.28%
Healthcare
9.92%
Industrials
8.59%
Consumer Defensive
4.51%
Energy
3.00%
Real Estate
2.30%
Show more
Asset
Region
99.31%
0.37%
0.19%
0.07%
0.05%
0%
Category
Ratio
North America
99.31%
Europe
0.37%
Latin America
0.19%
Africa/Middle East
0.07%
Asia
0.05%
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
6.67%
AAPL
Apple
5.98%
MSFT
Microsoft
5.44%
AMZN
Amazon.com
3.36%
GOOGL
Alphabet A
2.75%
AVGO
Broadcom
2.43%
GOOG
Alphabet C
2.25%
META
Meta
2.19%
TSLA
Tesla
2.06%
BERKSHIRE HATHAWAY INC CLASS B
1.39%
Top 10 Weight 34.52%
2605 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.773 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.752 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
