Key stats
About ISHARES TRUST 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
Stocks99.84%
Technology Services19.37%
Electronic Technology17.94%
Finance17.12%
Health Technology8.38%
Retail Trade7.80%
Consumer Non-Durables4.24%
Producer Manufacturing3.58%
Consumer Services3.18%
Utilities2.89%
Energy Minerals2.54%
Consumer Durables2.05%
Health Services1.78%
Process Industries1.73%
Transportation1.63%
Commercial Services1.32%
Distribution Services1.18%
Industrial Services1.17%
Communications1.08%
Non-Energy Minerals0.80%
Miscellaneous0.06%
Bonds, Cash & Other0.16%
Cash0.16%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America97.49%
Europe2.48%
Latin America0.02%
Asia0.01%
Middle East0.01%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history