iShares Russell 3000 ETF

iShares Trust · Series S000004341 · 1 share classes

Equity fund · 100% stocks
One fund, 1 share classes:IWV
$19.47B NAV
2,596 positions · as of 2026-06-30 · filed 2026-08-27
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.

Strategy · summarised

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.

Expenses
0.20%one share class
Share classExpense ratio
IWV0.20%

Portfolio turnover 3.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.14%
of net assets
Stocks99.85%
Cash & short-term1.29%
Derivatives0.00%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 94 new93 exited

Largest new: SPCX, HONA, CARNIVAL CORP LTD, CRWV, SUNB, DD, FDXF, IREN LTD

Largest exited: CARNIVAL CORP, Coterra Energy Inc, Dupont De Nemours Inc, Hologic Inc, Masimo Corporation, Janus Henderson Group PLC, Air Lease Corporation, Clearwater Analytics Holdings Inc

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+30.76%
3-year
+77.58%
5-year
+74.09%
Volatility
13.14%
Worst 3-yr fall
-9.10%
Cumulative return· Jul 2023 – 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

Issuer%NAVValue
NVIDIA CORPNVDA6.43%$1.25B
APPLE INCAAPL5.76%$1.12B
MICROSOFT CORPMSFT3.82%$743.49M
AMAZON.COM INCAMZN3.19%$620.28M
ALPHABET INCGOOGL2.87%$558.65M
BROADCOM INCAVGO2.42%$471.46M
ALPHABET INCGOOG2.31%$450.71M
MICRON TECHNOLOGY INCMU1.79%$349.08M
META PLATFORMS INCMETA1.71%$332.18M
TESLA INCTSLA1.69%$329.63M
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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.

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