IWV — iShares Russell 3000 ETF price, holdings and performance

iShares Russell 3000 ETF

iShares Russell 3000 ETF (AMEX: IWV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
439.06
+8.00+1.86%
OverviewShort InterestFilings
IWViShares Russell 3000 ETF·AMEX
439.06+1.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.25%Total Holdings2Perf Week2.37%
SponsorISharesETF TypeTags-Return% 3Y19.28%AUM$19.51BPerf Month1.36%
Fund FamilyBond TypeTags-Return% 5Y11.98%NAV/shPerf Quarter5.30%
Index-Average MaturityTags-Return% 10Y52W High439.63 -0.13%Perf Half Y9.78%
Index WeightingCommodity TypeTags-Return% SI52W Low358.21 22.57%Perf YTD11.43%
Active/PassiveQuant TypeTags-Flows% 1M-0.94%Volatility1.30% 0.92%Perf Year20.09%
Dividend TTM3.73 (0.85%)ESG TypeTags-Flows% 3M-16.72%ATR (14)5.01Perf 3Y65.71%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-17.59%RSI (14)59.59Perf 5Y64.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y236.48%
Expense0.20%Growth/ValueSMA201.47%Flows% 3YRel Volume1.22Prev Close431.06
Inverse/LeveragedMarket CapSMA501.66%Flows% 5YAvg Volume234.96KPrice439.06
IPO DateMay 22, 2000Option/ShortYes / YesSMA2008.19%52W Range %99%Volume286,100Change1.86%
Holdings Breakdown
View Holdings as
Stocks
35.6%Technology
4.3%Consumer Defensive
12.0%Financial Services
3.1%Energy
9.9%Industrials
2.3%Real Estate
9.6%Consumer Cyclical
2.2%Utilities
9.6%Healthcare
2.0%Basic Materials
9.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The iShares Russell 3000 ETF is designed to replicate the investment performance of a comprehensive market index, which includes a wide array of U.S. company stocks.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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