iShares Tr.-Russel 3000 Index Registered Shares o.N. Logo
US4642876894
502722
IWV

iShares Tr.-Russel 3000 Index Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares Tr.-Russel 3000 Index Registered Shares o.N. has already paid €2.36 in dividends. The last payout was in September.

Core data

Name
iShares Tr.-Russel 3000 Index Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.20%
Fund size €18.32bn
P/E ratio 24.61
P/B ratio 4.93
Inception date 22/05/2000
Website

Ticker symbols

Exchange Symbol
AMEX
IWV
Hamburg
IRU.HM

Composition

Holdings Share
6.81%
6.73%
5.32%
3.19%
2.23%
2.17%
1.85%
1.81%
1.59%
1.48%

As of 29/10/2026

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

99.31%

Switzerland

0.24%

Brazil

0.11%

United Kingdom

0.09%

Canada

0.07%

Mexico

0.05%

Ireland

0.03%

Australia

0.02%

India

0.01%

Finland

0.01%
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