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iShares Russell 3000 ETF (IWV)
NYSEArca: IWV
· Echtzeitkurs · USD
438.64
+1.55 (0.35%)
Zum Schluss: Aug 19, 2026, 6:06 PM
iShares Russell 3000 ETF (IWV) ETF Price, Holdings & Analysis
0.35% (1D)
Keine Daten verfügbar
| Geld | 438.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.62 Mrd |
| NAV | 440.25 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.40 |
| Ausstehende Anteile | 54.95 Mio |
| Auflagedatum | May 22, 2000 |
| Brief | 438.62 |
| Volumen | 63,521 |
| Ø Vol. (20D) | 215,040 |
| Eröffnung | 439.06 |
| Vortagesschluss | 437.09 |
| Tagesspanne | 437.80 - 440.01 |
| 52-Wk Range | 358.55 - 443.91 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über IWV
The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
Anlageklasse Equity
Tickersymbol IWV
Auflagedatum May 22, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.65% |
| Financial Services | 12.70% |
| Healthcare | 9.77% |
| Consumer Cyclical | 9.70% |
| Industrials | 9.44% |
Top 10 Positionen 33.15% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.49% |
| Apple Inc | AAPL | 6.19% |
| Microsoft Corp | MSFT | 4.78% |
| Amazon.com Inc | AMZN | 3.65% |
| Alphabet Inc Class A | GOOGL | 2.87% |
| Broadcom Inc | AVGO | 2.51% |
| Alphabet Inc Class C | GOOG | 2.35% |
| Meta Platforms Inc C... | META | 1.69% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
| Jpmorgan Chase & Co | JPM | 1.30% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.9600 | k.A. |
| Mar 17, 2026 | $0.7510 | k.A. |
| Dec 16, 2025 | $1.0770 | k.A. |
| Sep 16, 2025 | $0.9400 | k.A. |
| Jun 16, 2025 | $0.8880 | k.A. |