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IWV - iShares Russell 3000 ETF (USD) (US4642876894)

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(%)
US4642876894
IWV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
422,18 USD
每股资产净值 | 2026-06-12
2000-05-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 3000 Index
基准
0.2 %
总成本比率
19.450,02 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    7,88 %
  • 1M
    3,27 %
  • 3M
    7,08 %
  • 6M
    12,21 %
  • 1Y
    24,68 %
  • 3Y
    79,11 %
  • 5Y
    78,46 %
  • 10Y
    296,36 %
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报价 (IWV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell 3000 ETF seeks to replicate as close as possible the price and yield performance of the Russell 3000 Index by investing in a portfolio comprised of around 3000 U.S. companies

IWV profile

The iShares Russell 3000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.05.2000 with unique ISIN - US4642876894. Main exchange is NYSE Arca and ticker symbol is IWV. The total expense ratio is 0.2%. The iShares Russell 3000 ETF (USD) pays dividends 4 time(s) per year.

结构 IWV 在 2026-05-14

证券
NVIDIA CORP 7,7%
APPLE INC 6%
MICROSOFT CORP 4,24%
AMAZON.COM INC 3,58%
ALPHABET INC CLASS A 3,26%
BROADCOM INC 2,84%
ALPHABET INC CLASS C 2,62%
META PLATFORMS INC CLASS A 1,89%
TESLA INC 1,75%
BERKSHIRE HATHAWAY INC CLASS B 1,25%
MICRON TECHNOLOGY INC 1,21%
JPMORGAN CHASE & CO 1,14%
ELI LILLY 1,13%
ADVANCED MICRO DEVICES INC 1,01%
EXXON MOBIL CORP 0,9%
WALMART INC 0,8%
JOHNSON & JOHNSON 0,78%
VISA INC CLASS A 0,76%
INTEL CORPORATION CORP 0,71%
COSTCO WHOLESALE CORP 0,65%
CISCO SYSTEMS INC 0,64%
CATERPILLAR INC 0,59%
MASTERCARD INC CLASS A 0,55%
LAM RESEARCH CORP 0,52%
ABBVIE INC 0,52%
UNITEDHEALTH GROUP INC 0,51%
NETFLIX INC 0,51%
CHEVRON CORP 0,49%
APPLIED MATERIAL INC 0,49%
PROCTER & GAMBLE 0,47%
BANK OF AMERICA CORP 0,46%
ORACLE CORP 0,46%
COCA-COLA 0,44%
PHILIP MORRIS INTERNATIONAL INC 0,42%
HOME DEPOT INC 0,42%
GE AEROSPACE 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
GE VERNOVA INC 0,41%
GOLDMAN SACHS GROUP INC 0,4%
TEXAS INSTRUMENT INC 0,39%
MERCK & CO INC 0,39%
KLA CORP 0,35%
LINDE PLC 0,34%
RTX CORP 0,33%
WELLS FARGO 0,32%
MORGAN STANLEY 0,31%
QUALCOMM INC 0,3%
CITIGROUP INC 0,3%
ANALOG DEVICES INC 0,29%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
NEXTERA ENERGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,28%
PEPSICO INC 0,28%
SANDISK CORP 0,28%
MCDONALDS CORP 0,27%
PALO ALTO NETWORKS INC 0,27%
WALT DISNEY 0,26%
AMGEN INC 0,25%
BOEING 0,24%
AT&T INC 0,24%
THERMO FISHER SCIENTIFIC INC 0,24%
AMERICAN EXPRESS 0,24%
GILEAD SCIENCES INC 0,23%
BLACKROCK INC 0,23%
TJX INC 0,23%
CORNING INC 0,23%
UNION PACIFIC CORP 0,23%
WESTERN DIGITAL CORP 0,23%
AMPHENOL CORP CLASS A 0,22%
EATON PLC 0,22%
MARVELL TECHNOLOGY INC 0,22%
SALESFORCE INC 0,21%
ARISTA NETWORKS INC 0,21%
UBER TECHNOLOGIES INC 0,21%
WELLTOWER INC 0,21%
CHARLES SCHWAB CORP 0,21%
ABBOTT LABORATORIES 0,21%
CONOCOPHILLIPS 0,21%
INTUITIVE SURGICAL INC 0,21%
VERTIV HOLDINGS CLASS A 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
DEERE 0,2%
PFIZER INC 0,2%
HONEYWELL INTERNATIONAL INC 0,19%
PROLOGIS REIT INC 0,19%
NEWMONT 0,18%
BOOKING HOLDINGS INC 0,18%
CVS HEALTH CORP 0,17%
ALTRIA GROUP INC 0,17%
S&P GLOBAL INC 0,17%
LOWES COMPANIES INC 0,17%
STARBUCKS CORP 0,17%
PARKER-HANNIFIN CORP 0,16%
CAPITAL ONE FINANCIAL CORP 0,16%
QUANTA SERVICES INC 0,16%
PROGRESSIVE CORP 0,16%
BRISTOL MYERS SQUIBB 0,16%
CHUBB 0,16%
APPLOVIN CORP CLASS A 0,16%
VERTEX PHARMACEUTICALS INC 0,16%
Other - %

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