IWV US · ETF FactsheetiShares Russell 3000 ETF
IWV US$428.93
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
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iShares Russell 3000 ETF
IWV USExchange-Traded Fund
$428.93
Price history
Moving avg
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About this fund
The investment seeks to track the investment results of the Russell 3000® Index, which measures the performance of the broad U.S. equity market. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
- Benchmark
- Russell 3000 TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
Risk metrics
vs benchmark Russell 3000 TR USD
Std Dev (3Y)
13.66
Sharpe (3Y)
1.25
Beta (3Y)
1.03
Alpha (3Y)
-0.95
Tracking Error (3Y)
0.03
R² (3Y)
99.15
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
-0.21%
1W
-1.80%
1M
-1.75%
3M
+13.64%
6M
+6.94%
YTD
+8.31%
1Y
+21.11%
3Y ann.
+20.42%
5Y ann.
+11.67%
10Y ann.
+14.96%
Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.20%
Gross expense
0.20%
Management fee
0.20%
Distributions
Frequency: Quarterly
12-month yield
0.85%
Annual dividend per share (USD)
2024
3.73 USD
2023
3.62 USD
2022
3.55 USD
2021
3.45 USD
2020
2.88 USD
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
Fund information
