IWV
iShares Russell 3000 ETF·ARCA
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Key Stats
Assets Under Management
18.14BUSD
Fund Flows (1Y)
547.44MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
-0.02%
Shares Outstanding
47.10M
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 | -0.17% | +2.28% | +1.12% | +13.24% | +65.17% | +67.21% |
NAV Total Return | -2.13% | +1.67% | -0.73% | +12.09% | +67.83% | +73.48% |
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
31.22%
Financial Services
13.12%
Consumer Cyclical
10.67%
Communication Services
10.44%
Healthcare
9.97%
Industrials
9.52%
Consumer Defensive
4.93%
Energy
3.37%
Real Estate
2.32%
Technology
31.22%
Financial Services
13.12%
Consumer Cyclical
10.67%
Communication Services
10.44%
Healthcare
9.97%
Industrials
9.52%
Consumer Defensive
4.93%
Energy
3.37%
Real Estate
2.32%
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Asset
Region
99.37%
0.37%
0.21%
0.05%
0.01%
0%
Category
Ratio
North America
99.37%
Europe
0.37%
Latin America
0.21%
Asia
0.05%
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
6.09%
MSFT
Microsoft
4.64%
AMZN
Amazon.com
3.38%
GOOGL
Alphabet A
2.92%
GOOG
Alphabet C
2.38%
META
Meta
2.21%
AVGO
Broadcom
2.15%
TSLA
Tesla
1.73%
BERKSHIRE HATHAWAY INC CLASS B
1.40%
Top 10 Weight 33.06%
2593 Total Holdings
Is SPY better than IWV?
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 |
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How Much Does IWV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IWV?
Fund Flows
