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
Stocks101.45%
Technology Services20.36%
Electronic Technology19.83%
Finance14.02%
Health Technology8.05%
Retail Trade7.93%
Producer Manufacturing4.00%
Consumer Non-Durables3.66%
Consumer Services3.22%
Consumer Durables2.82%
Commercial Services2.74%
Energy Minerals2.39%
Utilities2.28%
Process Industries1.69%
Health Services1.66%
Transportation1.59%
Industrial Services1.31%
Communications0.85%
Distribution Services0.79%
Non-Energy Minerals0.75%
Miscellaneous0.05%
Bonds, Cash & Other−1.45%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−1.45%
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