IWV

$395.40

Fund Essentials - as of Oct 31, 2025

Net Assets
$18.3B
Expense Ratio
0.20%
Dividend Yield (Current)
0.95%
Holdings
2,590
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+0.01%
1 Year+0.16%
3 Year+0.70%
5 Year+0.82%
10 Year+3.17%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.21%
AAPLApple Inc6.00%
MSFTMicrosoft Corp5.84%
AMZNAmazon.Com Inc3.56%
AVGOAvago Technologi2.60%
Top 10 Concentration: 35.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$1.08
Dec 16, 2025
12M Distributions
4 payments
Total: $3.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.24%
YTD
+15.90%
1 Year
+15.90%
3 Year
+69.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.2%

of portfolio

NVDANvidia Corp.
7.21%
AAPLApple Inc
6.00%
MSFTMicrosoft Corp
5.84%
AMZNAmazon.Com Inc
3.56%
GOOGLAlphabet  inc., Class A
2.49%
METAMeta Platforms, Inc.
2.15%
GOOGAlphabet Inc Class C
2.03%
TSLATesla Motors, Inc.
1.95%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.21%
2AAPLApple IncInformation Technology6.00%
3MSFTMicrosoft CorpInformation Technology5.84%
4AMZNAmazon.Com IncConsumer Discretionary3.56%
5AVGOAvago TechnologiInformation Technology2.60%
6GOOGLAlphabet  inc., Class ACommunication Services2.49%
7METAMeta Platforms, Inc.Communication Services2.15%
8GOOGAlphabet Inc Class CCommunication Services2.03%
9TSLATesla Motors, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway, Inc.Industrials1.34%