IWV ETF

IWV ETF
$435.11
See how much of IWV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$20.5B
Expense Ratio
0.20%
Dividend Yield (Current)
0.88%
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+9.90%
1 Year+19.40%
3 Year+18.55%
5 Year+11.63%
10 Year+14.35%

Asset Allocation

Stocks: 99.80%
Cash: 0.18%
Other: 0.02%
See how much of IWV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.26%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp3.94%
AMZNAmazon.Com Inc3.25%
GOOGLAlphabet Inc Common Stock USD 0.0012.93%
Top 10 Concentration: 32.36%Report Date: Jun 30, 2026
Download all 2596 holdings for IWV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
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

IWV ETF Overview

IWV ETF (iShares Russell 3000 ETF) is managed by iShares by BlackRock (US) with $20.49B in net assets. IWV expense ratio is 0.20%, holding 2596 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2000-05-22.

IWV performance shows a YTD return of 9.90%. The 1-year return is 19.40% and the 5-year return is 11.63%. IWV dividend yield stands at 0.88%, paid quarterly.

IWV top holdings include Nvidia Corp. (6.3%), Apple, Inc (6.2%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.9%). Go to all IWV holdings, IWV sectors, or IWV dividends.

IWV can be compared against other funds. Use IWV overlap to find shared positions, or IWV vs another fund for a side-by-side view. IWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+9.90%
1 Year
+19.40%
3 Year
+18.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.4%

of portfolio

NVDANvidia Corp.
6.26%
AAPLApple, Inc
6.20%
MSFTMicrosoft Corp
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 CorpInformation Technology3.94%
4AMZNAmazon.Com IncConsumer Discretionary3.25%
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%