Key stats
About iShares Russell 3000 ETF
Home page
Inception date
May 22, 2000
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IWV is well-known to provide exposure to the broad Russell 3000 index. The fund holds roughly 500 more names than its benchmark, as it reaches further down the cap spectrum to 98% of the investable market. This makes for a more comprehensive portfolio, but practically speaking, the additional names have little impact on the fund's relative risk or portfolio characteristics. Micro- and small-cap firms make up so little of the broad market that their influence on a cap-weighted portfolio is minimal. In all, IWV delivers solid exposure to the total market using a well-known index. The index is reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.78%
Technology Services20.46%
Electronic Technology18.64%
Finance16.66%
Health Technology7.99%
Retail Trade7.74%
Consumer Non-Durables3.86%
Producer Manufacturing3.73%
Consumer Services3.21%
Utilities2.52%
Energy Minerals2.43%
Consumer Durables2.24%
Process Industries1.68%
Transportation1.59%
Health Services1.56%
Commercial Services1.37%
Industrial Services1.37%
Communications1.00%
Distribution Services0.86%
Non-Energy Minerals0.80%
Miscellaneous0.05%
Bonds, Cash & Other0.22%
Cash0.22%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.49%
Europe2.48%
Latin America0.03%
Asia0.01%
Middle East0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history