IWV ETF

IWV ETF
$434.07
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Fund Essentials - as of Aug 4, 2026

Net Assets
$20.2B
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
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+18.57%
5 Year+11.64%
10 Year+14.37%

Asset Allocation

Stocks: 99.80%
Cash: 0.19%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.62%
AAPLApple, Inc5.99%
MSFTMicrosoft Corp 4.100 Feb 06 374.91%
AMZNAmazon.Com Inc3.61%
GOOGLAlphabet A Usd 0.0012.95%
Top 10 Concentration: 33.45%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
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 $20.17B in net assets. IWV expense ratio is 0.20%, holding 2596 positions across sectors including Information Technology, Financials, Industrials. 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 11.64%. IWV dividend yield stands at 0.85%, paid quarterly.

IWV top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (3.6%), Alphabet A Usd 0.001 (3.0%). 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
+18.57%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.5%

of portfolio

NVDANvidia Corp.
6.62%
AAPLApple, Inc
5.99%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.91%
AMZNAmazon.Com Inc
3.61%
GOOGLAlphabet A Usd 0.001
2.95%
GOOGAlphabet Inc
2.39%
METAMeta Platforms, Inc.
1.73%
TSLATesla Inc
1.28%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.62%
2AAPLApple, IncInformation Technology5.99%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.91%
4AMZNAmazon.Com IncConsumer Discretionary3.61%
5GOOGLAlphabet A Usd 0.001Communication Services2.95%
6AVGOBroadcom IncInformation Technology2.61%
7GOOGAlphabet IncCommunication Services2.39%
8METAMeta Platforms, Inc.Communication Services1.73%
9MUMicron Technology, Inc.Information Technology1.35%
10BRK.BBerkshire Hathaway BIndustrials1.29%