Key stats
About iShares Russell 3000 ETF
Expense ratio
0.20%
Home page
Inception date
May 22, 2000
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
Stocks99.83%
Technology Services20.06%
Electronic Technology16.39%
Finance13.84%
Health Technology9.33%
Retail Trade7.54%
Producer Manufacturing4.47%
Consumer Non-Durables4.28%
Consumer Services3.34%
Energy Minerals3.27%
Commercial Services2.87%
Utilities2.38%
Health Services2.12%
Process Industries2.02%
Consumer Durables1.92%
Transportation1.81%
Industrial Services1.39%
Distribution Services1.12%
Non-Energy Minerals0.83%
Communications0.82%
Miscellaneous0.03%
Bonds, Cash & Other0.17%
Cash0.17%
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