IWV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWV
iShares Russell 3000 ETF
$430.38
-2.91 ▼ -0.67%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$20.2B
about 28 trillion KRW
Holdings
2581 items
Dividend Yield
0.87%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 18.17% | Total Holdings | 2581 | Perf Week | -1.08% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.02% | AUM | $20.2B | Perf Month | -1.93% |
| Expense | 0.2% | NAV | $433.11 | Return% 5Y | 11.47% | 52W High | -3.05% | Perf Quarter | 4.31% |
| Dividend TTM | $3.73 (0.87%) | Div Gr. 3/5Y | 2.68% 5.07% | Return% 10Y | 14.52% | 52W Low | 20.03% | Perf Half Y | 11.99% |
| Flows% 1M | 1.09% | Flows% YTD | -1.04% | Return% SI | 8.6% | Volatility(W/M) | 0.56% 0.54% | Perf YTD | 11.25% |
| SMA20 | -1.49% | SMA50 | -0.31% | SMA200 | 6.04% | RSI (14) | 42.93 | Beta | 1.02 |
| IPO | 2000/5/26 | Prev Close | $433.29 | Perf Year | 15.84% | Avg Volume | 0.18M | Price | $430.38 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$20.2B AUM Assets Under Management
0.87% Dividend Rate Quarterly
2581 Holdings Passive
Sector Distribution
Technology 65.4%
Financial 19.4%
Consumer Cyclical 18.3%
Communication Services 18.1%
Industrials 17.6%
Healthcare 15.8%
Consumer Defensive 6.8%
Energy 4.5%
Top Holdings
NVIDIA Corp. 6.50%2 NVIDIA CORP 6.43%3 
Apple Inc. 5.82%4 APPLE INC 5.76%5 
Microsoft Corp. 4.37%6 MICROSOFT CORP 3.82%7 
AMAZON.COM INC 3.19%8 Amazon.com, Inc. 3.18%9 
ALPHABET INC 2.87%10 
Alphabet Inc. 2.66%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$433.11
Listed5/26/2000
Returns
1Y18.17%
3Y20.02%
5Y11.47%
10Y14.52%
Since Inception8.6%
Price Performance
1 Week-1.08%
1 Month-1.93%
3M4.31%
6M11.99%
YTD11.25%
1Y15.84%
vs 52W High-3.05%
vs 52W Low20.03%
Fund Flow
1 Month1.09%
3M2.38%
YTD-1.04%
1Y3.06%
Trading Info
Volume98,531
Average Volume0.18M
Relative Volume0.55
Previous Close$433.29
Current Price$430.38
Technical
RSI (14)42.93
SMA 20-1.49%
SMA 50-0.31%
SMA 2006.04%
ATR3.37
Beta1.02
Volatility (Weekly/Monthly)0.56% / 0.54%
Dividend
Dividend Rate0.87%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.96
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
AVUSAvantis U.S. Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +68.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.87% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
JHAC 0.03%
ENDW 0.01%
AVTM 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IWV - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IWV have?
IWV holds a total of 2,581 securities, with an AUM of approximately $20.2B.
Does IWV pay dividends (distributions)?
IWV's distribution yield is approximately 0.87%.
What is the 52-week high and low for IWV?
IWV has recorded a 52-week high of $443.90 and a low of $358.55.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
