What is IWV's expense ratio?

iShares Russell 3000 ETF charges a net expense ratio of 0.200%.

How large is iShares Russell 3000 ETF?

IWV holds $20.36K in assets under management.

What index does IWV track?

iShares Russell 3000 ETF tracks Russell 3000 TR USD as its primary benchmark.

iShares Russell 3000 ETF launched on May 22, 2000.

What currency does IWV trade in?

IWV trades in USD on NYSE Arca.

iShares Russell 3000 ETF

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IWV USExchange-Traded Fund

$424.61

Large Blend

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About this fund

iShares Russell 3000 ETF (IWV) is a Large Blend ETF managed by BlackRock Inc, listed on NYSE Arca in USD. It charges a 0.20% net expense ratio and holds $20.36K in assets as of Aug 13, 2026. The fund tracks Russell 3000 TR USD and was launched on May 22, 2000.

Benchmark: Russell 3000 TR USD
Advisor: BlackRock Fund Advisors
Exchange: NYSE Arca
Distribution: Quarterly

AUM: $20.36K
Expense Ratio: 0.20%
Yield (12-mo): 0.94%
Morningstar Rating
Benchmark: Russell 3000 TR USD
52-Week Range
Avg Daily Vol: 230.5K
Inception: May 22, 2000

NAV & premium/discount

as of Aug 12, 2026

NAV

$440.25

Premium / Discount

-0.01%

Median Prem/Disc (1Y)

+0.00%

52-Wk NAV High

$440.38

52-Wk NAV Low

$359.96

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Russell 3000 TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

+0.31%

+0.57%

+2.48%

+5.55%

+14.04%

YTD

+14.27%

+21.75%

3Y ann.

+21.18%

5Y ann.

+12.14%

10Y ann.

+14.72%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

152.7K

Avg Vol (1M)

188.4K

Avg Vol (3M)

230.5K

Avg Vol (1Y)

232.7K

Avg Spread

0.021%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.20%

Gross expense

0.20%

Management fee

0.20%

Distributions

Frequency: Quarterly

12-month yield

0.94%

Recent payments per share (USD)

Jun 15, 2026

0.9599 USD

Mar 17, 2026

0.7514 USD

Dec 16, 2025

1.0769 USD

Sep 16, 2025

0.9398 USD

Classification

Frequently asked questions

What is IWV's expense ratio?: iShares Russell 3000 ETF charges a net expense ratio of 0.200%.
How large is iShares Russell 3000 ETF?: IWV holds $20.36K in assets under management.
What index does IWV track?: iShares Russell 3000 ETF tracks Russell 3000 TR USD as its primary benchmark.
When did IWV launch?: iShares Russell 3000 ETF launched on May 22, 2000.
What currency does IWV trade in?: IWV trades in USD on NYSE Arca.