iShares Russell 3000 ETF
iShares · Exchange-traded fund
$436.16
TTM yield0.87%Trailing twelve months
Indicated yield0.91%Latest payment, annualized
12-month dividends$3.794 payments per share
Last dividend$0.997Ex-date Sep 15, 2026
1Y total return+13.07%Reinvested at ex-date close
NAV erosion gradeAPrice +12.0% a year
Performance
Growth of IWV. Add up to 9 tickers to compare.
IWV
IWV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,986
−0.14%
- Price change
- -0.14%
- Dividends
- —
3 months$10,382
+3.82%
- Price change
- +3.58%
- Dividends
- $24
6 months$10,772
+7.72%
- Price change
- +7.23%
- Dividends
- $48
1 year$11,307
+13.07%
- Price change
- +12.02%
- Dividends
- $97
2 years$13,504
+35.04%
- Price change
- +32.37%
- Dividends
- $226
5 years$17,250
+72.50%
- Price change
- +62.35%
- Dividends
- $665
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.997+3.86%
- Jun 15, 2026$0.9599+27.74%
- Mar 17, 2026$0.7514−30.23%
- Dec 16, 2025$1.08+14.59%
- Sep 16, 2025$0.9398+5.88%
- Jun 16, 2025$0.8877+7.37%
- Mar 18, 2025$0.8267−18.73%
- Dec 17, 2024$1.02—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.7514 | — | — | $0.9599 | — | — | $0.997 | — | — | — | $2.71 |
| 2025 | — | — | $0.8267 | — | — | $0.8877 | — | — | $0.9398 | — | — | $1.08 | $3.73 |
| 2024 | — | — | $0.7516 | — | — | $0.7726 | — | — | $1.08 | — | — | $1.02 | $3.62 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.