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
440.49
+0.20+0.04%
OverviewShort InterestFilings
IWViShares Russell 3000 ETF·AMEX
440.49+0.04%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.81%Total Holdings2,587Perf Week3.63%
SponsorISharesETF TypeTags-Return% 3Y20.81%AUM$20.28BPerf Month2.78%
Fund FamilyBond TypeTags-Return% 5Y12.48%NAV/shPerf Quarter6.10%
Index-Average MaturityTags-Return% 10Y52W High442.25 -0.40%Perf Half Y14.34%
Index WeightingCommodity TypeTags-Return% SI52W Low357.57 23.19%Perf YTD13.81%
Active/PassiveQuant TypeTags-Flows% 1M-0.67%Volatility1.04% 0.95%Perf Year22.53%
Dividend TTM3.73 (0.85%)ESG TypeTags-Flows% 3M-18.89%ATR (14)4.94Perf 3Y69.93%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-20.21%RSI (14)66.23Perf 5Y69.16%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y244.06%
Expense0.20%Growth/ValueSMA203.10%Flows% 3YRel Volume0.54Prev Close440.29
Inverse/LeveragedMarket CapSMA503.55%Flows% 5YAvg Volume238.46KPrice440.49
IPO DateMay 22, 2000Option/ShortYes / YesSMA20010.18%52W Range %98%Volume128,881Change0.04%
Holdings Breakdown
View Holdings as
Stocks
34.6%Technology
4.4%Consumer Defensive
12.7%Financial Services
3.5%Energy
9.8%Healthcare
2.4%Real Estate
9.7%Consumer Cyclical
2.1%Utilities
9.4%Industrials
1.9%Basic Materials
9.3%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
06.00B12.00B18.00B24.00B'24AprJunAugOct'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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