1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Russel 3000 Index Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €17.68bn |
| P/E ratio | 24.79 |
| P/B ratio | 4.93 |
| Inception date | 22/05/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IWV |
Hamburg | IRU.HM |
Composition
| Holdings | Share |
|---|---|
| 6.71% | |
| 6.57% | |
| 5.12% | |
| 3.36% | |
| 2.78% | |
| 2.24% | |
| 2.19% | |
| 2.00% | |
| 1.43% | |
| 1.42% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.65% |
Financials | 12.83% |
Consumer Discretionary | 10.74% |
Industrials | 9.59% |
Health Care | 9.14% |
Communication Services | 7.80% |
Consumer Staples | 4.99% |
Energy | 2.98% |
Utilities | 2.35% |
Real Estate | 2.35% |
Top countries
| Country | Share |
|---|---|
USA | 99.19% |
Switzerland | 0.23% |
Brazil | 0.12% |
Canada | 0.10% |
United Kingdom | 0.09% |
South Africa | 0.08% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
India | 0.01% |
