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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Russel 3000 Value Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €25.41bn |
| P/E ratio | 21.81 |
| P/B ratio | 3.68 |
| Inception date | 24/07/2000 |
| Website |
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| Exchange | Symbol |
|---|---|
NASDAQ | IUSV |
Composition
| Holdings | Share |
|---|---|
| 7.91% | |
| 3.81% | |
| 2.09% | |
| 1.73% | |
| 1.46% | |
| 1.29% | |
| 1.25% | |
| 1.21% | |
| 1.13% | |
| 1.10% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 23.96% |
Financials | 15.11% |
Health Care | 13.22% |
Industrials | 9.07% |
Consumer Discretionary | 8.90% |
Consumer Staples | 7.54% |
Energy | 5.68% |
Utilities | 3.98% |
Communication Services | 3.69% |
Materials | 3.66% |
Top countries
| Country | Share |
|---|---|
USA | 99.21% |
Switzerland | 0.55% |
United Kingdom | 0.09% |
Ireland | 0.07% |
China | 0.06% |
India | 0.01% |
Sweden | 0.01% |
