ISHARES RUSSELL 3000 ETF
ISHARES RUSSELL 3000 ETF
ETF · US4642876894 · IWV (ARCX)
Overview
No Price
19.09.2025 19:59
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Current Prices from ISHARES RUSSELL 3000 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IWV
USD
19.09.2025 19:59
378,09 USD
1,10 USD
+0,29 %
XASE: AMEX
AMEX
IWV
USD
19.09.2025 19:58
378,41 USD
1,41 USD
+0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 54,95 M
Asset Allocation
AssetPercentage %
Stock US98,97 %
Stock non-US0,83 %
Cash0,20 %
Bond0,0001 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,15 %
MSFTMicrosoft Corporation 5,00 %
AMZNAmazon.com Inc 3,09 %
FBFacebook Inc 1,90 %
GOOGAlphabet Inc 1,74 %
BRKBBerkshire Hathaway Inc 1,19 %
TSLATesla Inc 1,17 %
NVDANVIDIA Corporation 1,06 %
JNJJohnson & Johnson 1,05 %
JPMJPMorgan Chase & Co 1,04 %
Region Distribution
RegionPercentage %
North America99,17 %
Asia Emerging0,32 %
Europe Developed0,30 %
United Kingdom0,12 %
Latin America0,06 %
Africa/Middle East0,03 %
Asia Developed0,008 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie24,53 %
Gesundheitswesen13,97 %
Finanzdienstleistungen13,91 %
Verbrauchsgüter11,60 %
Telekommunikation10,31 %
Industrieunternehmen9,22 %
Basiskonsumgüter5,85 %
Immobilien3,64 %
Versorgungsunternehmen2,46 %
Energie2,39 %
Company Profile for ISHARES RUSSELL 3000 ETF ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell 3000 ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 11,99 M EUR
Investment Strategy
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 in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES RUSSELL 3000 ETF
Company iShares Russell 3000 ETF
Symbol IWV
Primary Exchange ARCX NYSE
ISIN US4642876894
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 20 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-05-26
Dividends from 'ISHARES RUSSELL 3000 ETF'
Ex-Date Dividend per Share
16.09.2025 0,94 USD
18.03.2025 0,83 USD
17.12.2024 1,02 USD
25.09.2024 1,08 USD
11.06.2024 0,77 USD
21.03.2024 0,75 USD
20.12.2023 1,06 USD
26.09.2023 1,01 USD
07.06.2023 0,65 USD
23.03.2023 0,83 USD

Ticker Symbols

Name Symbol
NYSE IWV
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