IWV ETF

IWV ETF
$436.16
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Fund Essentials - as of Sep 11, 2026

Net Assets
$20.3B
Expense Ratio
0.20%
Dividend Yield (Current)
0.85%
Holdings
5,163
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+12.90%
1 Year+19.90%
3 Year+20.41%
5 Year+11.62%
10 Year+14.65%

Asset Allocation

Stocks: 99.83%
Cash: 0.15%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.92%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp5.00%
AMZNAmazon.Com Inc3.38%
GOOGLAlphabet Inc,class A2.68%
Top 10 Concentration: 33.84%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$1.00
Sep 15, 2026
12M Distributions
4 payments
Total: $3.79

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 $20.33B in net assets. IWV expense ratio is 0.20%, holding 5163 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-05-22.

IWV performance shows a YTD return of 12.90%. The 1-year return is 19.90% and the 5-year return is 11.62%. IWV dividend yield stands at 0.85%, paid quarterly.

IWV top holdings include Nvidia Corp (6.9%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc,class A (2.7%). 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
+2.72%
YTD
+12.90%
1 Year
+19.90%
3 Year
+20.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

NVDANvidia Corp
6.92%
AAPLApple, Inc
6.53%
MSFTMicrosoft Corp
5.00%
AMZNAmazon.Com Inc
3.38%
GOOGLAlphabet Inc,class A
2.68%
GOOGAlphabet Inc. C
2.17%
METAMeta Platforms Inc
1.93%
TSLATesla Inc
1.45%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.92%
2AAPLApple, IncInformation Technology6.53%
3MSFTMicrosoft CorpInformation Technology5.00%
4AMZNAmazon.Com IncConsumer Discretionary3.38%
5GOOGLAlphabet Inc,class ACommunication Services2.68%
6AVGOBroadcom IncInformation Technology2.29%
7GOOGAlphabet Inc. CCommunication Services2.17%
8METAMeta Platforms IncCommunication Services1.93%
9MUMicron Technology, Inc.Information Technology1.49%
10TSLATesla IncConsumer Discretionary1.45%