Key stats
About iShares Russell 3000 ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWV is well-known to provide exposure to the broad Russell 3000 index. The fund holds roughly 500 more names than its benchmark, as it reaches further down the cap spectrum to 98% of the investable market. This makes for a more comprehensive portfolio, but practically speaking, the additional names have little impact on the fund's relative risk or portfolio characteristics. Micro- and small-cap firms make up so little of the broad market that their influence on a cap-weighted portfolio is minimal. In all, IWV delivers solid exposure to the total market using a well-known index. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services20.53%
Electronic Technology18.81%
Finance14.46%
Health Technology8.34%
Retail Trade8.19%
Producer Manufacturing3.73%
Consumer Non-Durables3.53%
Consumer Services3.16%
Commercial Services2.88%
Consumer Durables2.68%
Energy Minerals2.43%
Utilities2.41%
Process Industries1.71%
Health Services1.70%
Transportation1.63%
Industrial Services1.20%
Communications0.85%
Distribution Services0.79%
Non-Energy Minerals0.76%
Miscellaneous0.05%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history