iShares Russell 3000 ETF
U.S. stock index ETF · tracks Russell 3000 Index
As of its 2026 Q2 report, iShares Russell 3000 ETF held 2,596 positions with $19.47B in net assets. Its ten largest holdings made up 32.0% of the fund. The IWV share class costs 0.2% a year. Over the 12 months to May 2026, IWV returned 29.2%, with dividends reinvested. In 2026 Q2 it added 94 new positions and exited 93.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 6.43% | $1.25B | 6.3M | $200.09 |
AAPLAPPLE INC | 5.76% | $1.12B | 3.9M | $289.36 |
MSFTMICROSOFT CORP | 3.82% | $743.49M | 2.0M | $373.02 |
AMZNAMAZON.COM INC | 3.19% | $620.28M | 2.6M | $238.34 |
GOOGLALPHABET INC | 2.87% | $558.65M | 1.6M | $357.37 |
AVGOBROADCOM INC | 2.42% | $471.46M | 1.2M | $377.75 |
GOOGALPHABET INC | 2.31% | $450.71M | 1.3M | $353.33 |
1.79% | $349.08M | 302.4K | $1,154.29 | |
1.71% | $332.18M | 589.7K | $563.29 | |
TSLATESLA INC | 1.69% | $329.63M | 783.7K | $420.60 |
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.
The 200 largest of 2,596 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.85% |
| Cash & short-term | 1.29% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 34.5%
- Financials
- 11.8%
- Industrials
- 9.6%
- Consumer Discretionary
- 9.2%
- 11 other sectors
- 34.9%
- Information Technology
- 34.5%
- Financials
- 11.8%
- Industrials
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 9.2%
- Communication Services
- 8.9%
- Consumer Staples
- 4.3%
- Energy
- 3.1%
- Real Estate
- 2.2%
- International
- 2.2%
- Utilities
- 2.1%
- Materials
- 1.7%
- Cash
- 1.3%
- Other
- 0.0%
- Government
- 0.0%
How it has done
IWV share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.77%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell 3000 ETF is a U.S. equity index ETF that tracks the Russell 3000 Index. 22% of IWV’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· IWV 0.20%
- Portfolio turnover
- 3.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
94 new· the largest 8
93 exited· the largest 8
Understand how this fund fits with the rest.
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