Data as of: Dec 20, 2024

IWV: iShares Russell 3000 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 337.20
  • $3.66
  • 1.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 12.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.90 % +3.12 % +6.20 % +3.51 % +24.58 %
2023 +7.07 % +8.39 % -3.30 % +12.14 % +25.84 %
2022 -5.18 % -16.92 % -4.32 % +7.08 % -19.28 %
2021 +6.43 % +8.10 % -0.10 % +9.21 % +25.54 %
2020 -20.91 % +21.80 % +9.13 % +14.66 % +20.55 %
2019 +13.89 % +3.96 % +1.26 % +8.99 % +30.66 %
2018 -0.75 % +3.81 % +7.06 % -14.25 % -5.41 %
2017 +5.64 % +2.94 % +4.55 % +6.40 % +20.97 %
2016 +0.94 % +2.61 % +4.30 % +4.26 % +12.64 %
2015 +1.69 % +0.10 % -7.29 % +6.31 % +0.34 %
2014 +1.90 % +4.83 % +0.00 % +5.20 % +12.39 %
2013 +10.86 % +3.15 % +5.83 % +9.92 % +33.01 %
2012 +12.72 % -3.03 % +6.01 % +0.49 % +16.44 %
2011 +6.15 % +0.04 % -15.12 % +11.80 % +0.77 %
2010 +5.78 % -11.23 % +11.47 % +11.64 % +16.86 %
2009 -11.16 % +17.41 % +16.15 % +5.86 % +28.25 %
2008 -9.32 % -1.72 % -7.32 % -23.91 % -37.15 %
2007 +1.14 % +5.71 % +1.54 % -3.68 % +4.57 %
2006 +5.42 % -2.24 % +4.75 % +7.14 % +15.66 %
2005 -2.09 % +2.05 % +4.27 % +1.81 % +6.08 %
2004 +2.27 % +1.24 % -2.03 % +10.12 % +11.70 %
2003 -3.03 % +15.89 % +3.58 % +12.25 % +30.65 %
2002 +0.54 % -13.16 % -17.28 % +8.51 % -21.64 %
2001 -12.37 % +7.79 % -15.93 % +11.48 % -11.47 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.75 $0.77 $1.08 $1.02 $3.62
2023 $0.83 $0.65 $1.01 $1.06 $3.55
2022 $0.77 $0.63 $0.98 $1.07 $3.45
2021 $0.69 $0.54 $0.84 $0.81 $2.88
2020 $0.72 $0.60 $0.77 $0.83 $2.92
2019 $0.61 $0.92 $0.77 $0.89 $3.19
2018 $0.65 $0.00 $1.40 $0.85 $2.89
2017 $0.57 $0.00 $1.26 $0.66 $2.49
2016 $0.58 $0.00 $1.13 $0.68 $2.38
2015 $0.51 $0.00 $1.11 $0.78 $2.39
2014 $0.45 $0.00 $0.96 $0.58 $1.99
2013 $0.41 $0.00 $0.85 $0.52 $1.78
2012 $0.33 $0.35 $0.38 $0.59 $1.65
2011 $0.29 $0.00 $0.63 $0.43 $1.35
2010 $0.24 $0.00 $0.59 $0.35 $1.19
2009 $0.32 $0.00 $0.53 $0.35 $1.20
2008 $0.33 $0.00 $0.65 $0.33 $1.31
2007 $0.34 $0.33 $0.38 $0.36 $1.40
2006 $0.24 $0.28 $0.32 $0.34 $1.17
2005 $0.41 $0.20 $0.31 $0.36 $1.28
2004 $0.21 $0.20 $0.24 $0.44 $1.11
2003 $0.17 $0.23 $0.20 $0.28 $0.88
2002 $0.14 $0.20 $0.31 $0.21 $0.86
2001 $0.14 $0.14 $0.00 $0.36 $0.64

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

IWV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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