IWV ETF — iShares Russell 3000 ETF

iShares Russell 3000 ETF (IWV)

Updated October 16, 2026.

IWV is a low-cost ETF that tracks the Russell 3000 Index. its distribution rate is 0.92%, its trailing-12-month yield is 0.88%, its expense ratio is 0.20%. Dividend Vision Distribution Safety Score™ is 100/100 (Safe). Total return is 778.6% over the past 26.4 years, 4.1 points behind SPY at 782.7%.

The iShares Russell 3000 ETF tracks a float-adjusted capitalization-weighted index of approximately 2,939 of the largest U.S. public companies, using representative sampling to manage the fund. The fund carries a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.20%. It appeals to investors seeking broad U.S. equity market exposure with low costs.

IWV performance versus SPY

Price and return data through 2026-10-16.

Total return is 778.6% over the past 26.4 years, 4.1 points behind SPY at 782.7%. Over the past year its total return — price change plus distributions reinvested — is 15.9%. Its deepest 1-year drawdown was 8.9%.

IWV key facts

Distribution Safety Score™

100 · Safe

Safety-Adjusted Yield

0.92%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

05/22/2000

Expense ratio

0.20%

Distribution rate

0.92%

Distribution frequency

Quarterly

Trailing yield

0.88%

Last close

$431.94 (stale; as of 2026-10-16)

AUM

$20,378,965,115

Average volume

519000.0

Dividend

$0.997

Ex-dividend date

09/15/2026

Payment date

09/18/2026

Beta

1.02

How Dividend Vision calculates yield and returns

Distribution rate (0.92%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.88%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; Fact sheet; Index: Russell 3000 Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IWV risks and drawbacks

IWV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.9%.

Who may consider IWV — and who may not

IWV may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (IWV pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IWV

• IWV dividend calendar
• IWV dividend history
• All tickers starting with I

Tagged: Index.

Frequently asked questions

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