iShares Russell 3000 ETF
IWVETF · NYSE Arca
$436.35
-$1.15 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 0.87%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $19.5B
- Positions
- 2,598
- Turnover (last fiscal year)
- 3%
- 52-week range
- $358.55 to $443.91
Top 10 holdings
All holdings35.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.77% | 87 | |
| 6.70% | 71 | |
| 5.32% | 64 | |
| 4.62% | 73 | |
| 3.33% | 43 | |
| 2.21% | 71 | |
| 1.81% | 83 | |
| 1.59% | 37 | |
| 1.49% | 91 | |
| 1.39% | 73 |
Sector allocation
Share of the fund's assets
- Technology34.7%
- Consumer Discretionary12.3%
- Financials11.3%
- Industrials9.4%
- Healthcare8.5%
- Other (6)20.2%
All 11 sectors
- Technology34.7%
- Consumer Discretionary12.3%
- Financials11.3%
- Industrials9.4%
- Healthcare8.5%
- Communication7.6%
- Energy3.0%
- Consumer Staples2.9%
- Utilities2.5%
- Materials2.1%
- Real Estate2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.0%
- Sweden0.1%
- Canada0.1%
- Brazil0.1%
- South Africa0.1%
- Germany0.0%
- Australia0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIWV pays quarterly. Over the last twelve months it paid $3.78 per share, a 0.87% yield at today's price. The latest payment was $1.00, ex-dividend Sep 15, 2026. Over five years the annual payout grew 5.1% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 17.87% | 10.69% | 13.52% |
Past returns say nothing certain about future ones.
IWV questions
What does IWV invest in?+
iShares Russell 3000 ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.77%), Apple Inc (6.70%), Microsoft Corp. (5.32%).
What is IWV's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does IWV pay in dividends?+
IWV paid $3.78 per share over the last twelve months, a 0.87% yield at the Oct 29, 2026 close of $436.35. It pays quarterly.
How good are the companies IWV owns?+
Weighted by position size, the stocks in IWV average a Quality score of 64 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.