IWV ETF

$431.06

Fund Essentials - as of Jun 30, 2026

Net Assets
$19.5B
Expense Ratio
0.20%
Dividend Yield (Current)
0.87%
Holdings
2,596
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.95%
1 Year+22.06%
3 Year+19.96%
5 Year+12.01%
10 Year+14.81%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.26%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp 4.100 Feb 06 373.94%
AMZNAmazon.Com Inc3.25%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 32.36%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.96
Jun 15, 2026
12M Distributions
4 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IWV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWV ETF Overview

IWV ETF (iShares Russell 3000 ETF) is managed by iShares by BlackRock (US) with $19.45B in net assets. IWV expense ratio is 0.20%, holding 2596 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2000-05-22.

IWV performance shows a YTD return of 9.95%. The 1-year return is 22.06% and the 5-year return is 12.01%. IWV dividend yield stands at 0.87%, paid quarterly.

IWV top holdings include Nvidia Corp. (6.3%), Apple, Inc (6.2%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.9%). View all IWV holdings, sector breakdown, or dividend history.

IWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
+9.95%
1 Year
+22.06%
3 Year
+19.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

NVDANvidia Corp.
6.26%
AAPLApple, Inc
6.20%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.94%
AMZNAmazon.Com Inc
3.25%
GOOGLAlphabet Inc Common Stock USD 0.001
2.93%
GOOGAlphabet Inc. C
2.38%
METAMeta Platforms, Inc.
1.81%
TSLATesla Inc
1.68%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.26%
2AAPLApple, IncInformation Technology6.20%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.94%
4AMZNAmazon.Com IncUnknown3.25%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.93%
6AVGOBroadcom IncInformation Technology2.39%
7GOOGAlphabet Inc. CCommunication Services2.38%
8METAMeta Platforms, Inc.Communication Services1.81%
9TSLATesla IncConsumer Discretionary1.68%
10MUMicron Technology, Inc.Information Technology1.52%