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 €1.49 in dividends. The last payout was in June.

Core data

Name
iShares Tr.-Russel 3000 Index Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.20%
Fund size €17.5B
P/E ratio 25.24
P/B ratio 5.01
Inception date 05/22/2000
Website

Ticker symbols

Exchange Symbol
AMEX
IWV
Hamburg
IRU.HM

Composition

Holdings Share
6.96%
6.19%
5.09%
3.40%
2.67%
2.33%
2.15%
1.70%
1.46%
1.45%

As of 08/31/2026

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%

Real Estate

2.35%

Utilities

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%
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