iShares Russell 3000 ETF
iShares Trust · Series S000004341 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Russell 3000 ETF (the Fund ) seeks to track the investment results of a broad-based index composed of U.S. equities.
The fund tracks the Russell 3000 Index, a float-adjusted market-capitalization-weighted index of approximately 2,960 of the largest U.S. public companies across large-, mid- and small-capitalization ranges, using a representative sampling strategy that may not hold all index constituents. Because the fund invests in a sample of index securities rather than all of them, its returns may diverge from the index. The fund will concentrate its holdings in any industry to the same extent the underlying index is concentrated, which as of March 31, 2025 includes a significant portion in technology.
| Share class | Expense ratio |
|---|---|
| IWV | 0.20% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.85% |
| Cash & short-term | 1.29% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 6.43% | $200.09 | $1.25B | 6.3M |
| AAPL | APPLE INCAAPL | 5.76% | $289.36 | $1.12B | 3.9M |
| MSFT | MICROSOFT CORPMSFT | 3.82% | $373.02 | $743.49M | 2.0M |
| AMZN | AMAZON.COM INCAMZN | 3.19% | $238.34 | $620.28M | 2.6M |
| GOOGL | ALPHABET INCGOOGL | 2.87% | $357.37 | $558.65M | 1.6M |
| AVGO | BROADCOM INCAVGO | 2.42% | $377.75 | $471.46M | 1.2M |
| GOOG | ALPHABET INCGOOG | 2.31% | $353.33 | $450.71M | 1.3M |
| MU | MICRON TECHNOLOGY INCMU | 1.79% | $1,154.29 | $349.08M | 302.4K |
| META | META PLATFORMS INCMETA | 1.71% | $563.29 | $332.18M | 589.7K |
| TSLA | TESLA INCTSLA | 1.69% | $420.60 | $329.63M | 783.7K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.99% of net assets, top 25 45.68%, across 2.6K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free