iShares Russell 3000 ETF
IWVNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $20.38B
- Expense ratio
- 0.20%
- Dividend yield
- 0.87%
- Holdings
- 2,606
- 52-week range
- $358.55$443.91
- Volume (live)
- -
- Avg. volume (3M)
- 172.15K
IWV ETF: iShares Russell 3000 ETF - Price, Holdings & Analysis
iShares Russell 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $430.45 - $437.86 |
|---|---|
| 52-Week High | $443.91 |
| 52-Week Low | $358.55 |
| Open | $437.86 |
| Volume (last close) | 519.04K |
| Average Volume (3M) | 172.15K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | +1.11% |
| 6 Month Change | +8.01% |
| YTD Change | +12.60% |
| 1 Year Change | +15.66% |
| 5 Year Change | +64.89% |
| 10 Year Change | +247.63% |
| Annual Dividend | $3.79 |
|---|---|
| Dividend Yield | 0.87% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +3.10% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $20.38B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 2,606 |
| Inception Date | May 21, 2000 |
| 50-Day MA | $436.46 |
|---|---|
| 200-Day MA | $411.73 |
| RSI | 47.60 |
| Stochastic %K | 40.45 |
| Stochastic %D | 67.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IWV at a Glance
iShares Russell 3000 ETF (IWV) is an equity ETF from BlackRock, launched in May 2000. It manages $20.38B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,606 positions. The largest are NVIDIA Corporation (NVDA, 7.33%), Apple Inc. (AAPL, 6.50%) and Microsoft Corporation (MSFT, 5.18%). The top 10 holdings make up 34.9% of the fund. By sector it leans toward Technology (38.4%), Financials (11.5%) and Healthcare (9.6%). 99.2% of assets are in the United States.
It pays distributions yielding 0.87% at the Oct 16, 2026 close, $3.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.7% over one year, up 64.9% over five years and up 247.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Russell 3000 ETF
What is the current price of IWV?
The latest IWV price is $431.94 (Oct 16, 2026 close). The 52-week range is $358.55–$443.90. The share price is up 15.7% over the past year (price change, excluding distributions).
What is the expense ratio for IWV?
IWV's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IWV pay dividends?
Yes, IWV pays a 0.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IWV?
As of Oct 4, 2026, IWV's largest holdings are NVIDIA Corporation (7.3%), Apple Inc. (6.5%), Microsoft Corporation (5.2%) (combined weight: 19.0%). The fund holds 2606 total positions. View the complete portfolio breakdown in the Holdings section.
How does IWV compare to similar ETFs?
Compare IWV (0.20% expense ratio, $20.38B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.