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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 | €24.9bn |
| P/E ratio | 21.41 |
| P/B ratio | 3.61 |
| Inception date | 24/07/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | IUSV |
Composition
| Holdings | Share |
|---|---|
| 7.88% | |
| 3.71% | |
| 2.27% | |
| 1.66% | |
| 1.50% | |
| 1.37% | |
| 1.37% | |
| 1.23% | |
| 1.15% | |
| 1.15% |
As of 15/10/2026
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 | 99.07% |
Switzerland | 0.49% |
Netherlands | 0.20% |
United Kingdom | 0.08% |
Ireland | 0.07% |
China | 0.07% |
India | 0.01% |
