IWV ETF

$373.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$17.6B
Expense Ratio
0.20%
Dividend Yield (Current)
0.95%
Holdings
2,602
Inception Date
May 22, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.21%
1 Year+15.10%
3 Year+19.97%
5 Year+13.40%
10 Year+14.91%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.71%
AAPLApple Inc6.00%
MSFTMicrosoft Corp5.32%
AMZNAmazon.Com Inc3.30%
GOOGLAlphabet Inc,class A2.78%
Top 10 Concentration: 34.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 16, 2025
12M Distributions
3 payments
Total: $2.90

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IWV ETF Overview

IWV ETF (iShares Russell 3000 ETF) is managed by iShares by BlackRock (US) with $17.58B in net assets. IWV expense ratio is 0.20%, holding 2602 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-05-22.

IWV performance shows a YTD return of 1.21%. The 1-year return is 15.10% and the 5-year return is 13.40%. IWV dividend yield stands at 0.95%, paid quarterly.

IWV top holdings include Nvidia Corp. (6.7%), Apple Inc (6.0%), Microsoft Corp (5.3%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.8%). View all IWV holdings, sector breakdown, or dividend history.

IWV can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.53%
YTD
+1.21%
1 Year
+15.10%
3 Year
+19.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.4%

of portfolio

NVDANvidia Corp.
6.71%
AAPLApple Inc
6.00%
MSFTMicrosoft Corp
5.32%
AMZNAmazon.Com Inc
3.30%
GOOGLAlphabet Inc,class A
2.78%
GOOGAlphabet Inc. C
2.27%
METAMeta Platforms, Inc.
2.16%
TSLATesla, Inc.
1.88%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.71%
2AAPLApple IncInformation Technology6.00%
3MSFTMicrosoft CorpInformation Technology5.32%
4AMZNAmazon.Com IncConsumer Discretionary3.30%
5GOOGLAlphabet Inc,class ACommunication Services2.78%
6AVGOBroadcom IncInformation Technology2.44%
7GOOGAlphabet Inc. CCommunication Services2.27%
8METAMeta Platforms, Inc.Communication Services2.16%
9TSLATesla, Inc.Consumer Discretionary1.88%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.39%