iShares Russell 3000 ETF (IWV) Dividend Yield, History & Forecast

iShares Russell 3000 ETF (IWV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.88% ($3.79 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $20.20B. Review IWV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWV fund composition

IWV holds 2588 positions, with 33.1% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $20.22B.

Top 10 holdings

HoldingWeight
AAPLAPPLE6.85%
NVDANVIDIA6.56%
MSFTMICROSOFT5.33%
AMZNAMAZON.COM INC3.21%
GOOGLALPHABET CLASS A2.24%
AVGOBROADCOM INC2.09%
METAMETA PLATFORMS CLASS A1.86%
GOOGALPHABET CLASS C1.82%
TSLATESLA INC1.61%
LLYELI LILLY1.56%

Sector allocation

Technology36.0%Information Technology35.9%Financial Services12.5%Financials12.3%Health Care10.4%Healthcare10.0%Consumer Cyclical9.4%Consumer Discretionary9.1%Other47.6%

Frequently Asked Questions about iShares Russell 3000 ETF (IWV)

What is iShares Russell 3000 ETF's dividend yield?
iShares Russell 3000 ETF (IWV) pays a current trailing twelve-month dividend yield of 0.88%, which works out to $3.79 per share annually based on the most recent payout schedule.
When does iShares Russell 3000 ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Russell 3000 ETF increased its dividend?
iShares Russell 3000 ETF (IWV) has increased its dividend for 4 consecutive years.
What does iShares Russell 3000 ETF invest in?
The iShares Russell 3000 ETF is designed to replicate the investment performance of a comprehensive market index, which includes a wide array of U.S. company stocks.