Key stats
About iShares Russell 3000 ETF
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Inception date
May 22, 2000
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks101.29%
Technology Services20.41%
Electronic Technology19.62%
Finance14.27%
Health Technology8.15%
Retail Trade8.01%
Producer Manufacturing3.85%
Consumer Non-Durables3.47%
Consumer Services3.09%
Commercial Services2.72%
Consumer Durables2.69%
Energy Minerals2.49%
Utilities2.45%
Health Services1.72%
Process Industries1.71%
Transportation1.65%
Industrial Services1.26%
Communications0.83%
Distribution Services0.79%
Non-Energy Minerals0.76%
Miscellaneous0.05%
Bonds, Cash & Other−1.29%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−1.29%
Stock breakdown by region
North America99.99%
Europe0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history