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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$436.47
+$1.89 · +0.43%
· Aug 21, 4:00 PM ET
$436.47
Previous close+$1.89 · +0.43%
· Aug 21, 4:00 PM ET
$436.35
+$1.77 · +0.41%
Regular session · ET · Market data may be delayed.
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.
Fund assets
20.23B USD
Expense ratio
0.20%
NAV
$436.41
Average volume
216.3K
Volume
103.55K
Day range
$435.41 – $437.54
52-week range
$358.55 – $443.91
Previous close
$434.58
Price change
1 day
+0.43%
1 month
+3.83%
3 months
+3.31%
Year to date
+12.83%
1 year
+19.36%
3 years
+71.78%
5 years
+65.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.9599
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.7514
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$1.0769
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.9399
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.8877
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.8267
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$1.0173
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$1.0774
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.7726
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.7516
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.