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
431.88
-0.07-0.02%
IWViShares Russell 3000 ETF·AMEX
431.88-0.02%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y15.45%Total Holdings2,575Perf Week-0.50%
SponsorISharesETF TypeTags-Return% 3Y20.05%AUM$20.12BPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y11.65%NAV/shPerf Quarter1.64%
Index-Average MaturityTags-Return% 10Y52W High443.91 -2.71%Perf Half Y15.37%
Index WeightingCommodity TypeTags-Return% SI52W Low358.56 20.45%Perf YTD11.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.78% 0.59%Perf Year15.36%
Dividend TTM3.79 (0.88%)ESG TypeTags-Flows% 3M-3.90%ATR (14)3.73Perf 3Y68.84%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-19.92%RSI (14)47.56Perf 5Y63.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y233.60%
Expense0.20%Growth/ValueSMA20-0.59%Flows% 3YRel Volume1.53Prev Close431.95
Inverse/LeveragedMarket CapSMA50-0.09%Flows% 5YAvg Volume170.47KPrice431.88
IPO DateMay 21, 2000Option/ShortYes / YesSMA2006.03%52W Range %86%Volume261,044Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
36.0%Technology
4.3%Consumer Defensive
12.5%Financial Services
3.7%Energy
10.0%Healthcare
2.3%Real Estate
9.4%Consumer Cyclical
2.0%Basic Materials
8.9%Industrials
2.0%Utilities
8.9%Communication Services
Assets Under Management
06.00B12.00B18.00B24.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.