iShares Russell 3000 ETF (IWV)
- Expense ratio0.21%
- Net assets$20.28B
- Dividend yield0.91%
- 1-year return+15.17%
- Holdings2,586
IWV ETF price chart
IWV quote & trading statistics
IWV performance
Total return · as of October 17, 2026- YTD+12.10%
- 1 year+15.17%
- 3 years+21.53%/yr
- 5 years+11.76%/yr
- 10 years+14.16%/yr
- 1Y volatility
- 12.59%
- 3Y volatility
- 12.46%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.06% |
| 2 | AAPL | Apple Inc. | 6.64% |
| 3 | MSFT | Microsoft Corporation | 5.31% |
| 4 | AMZN | Amazon.com Inc | 3.41% |
| 5 | GOOGL | Alphabet Inc Class A | 2.65% |
| 6 | AVGO | Broadcom Inc | 2.24% |
| 7 | GOOG | Alphabet Inc Class C | 2.19% |
| 8 | META | Meta Platforms Inc. | 2.17% |
| 9 | MU | Micron Technology Inc | 1.42% |
| 10 | TSLA | Tesla Inc | 1.38% |
The top 10 holdings make up 34.5% of the fund (2,586 holdings in total). As of October 17, 2026.
About iShares Russell 3000 ETF
The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
IWV ETF FAQ
What is the IWV expense ratio?
iShares Russell 3000 ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in IWV?
iShares Russell 3000 ETF has about $20.28B in net assets.
What are the top holdings of IWV?
The largest positions in IWV are NVIDIA Corporation (7.06%), Apple Inc. (6.64%), Microsoft Corporation (5.31%). The fund holds 2,586 securities in total.
How has IWV performed?
IWV returned +15.17% over the past year and +11.76% a year over the past five years, including reinvested distributions.
Does IWV pay dividends?
IWV has a dividend yield of 0.91% and pays distributions na.
When was IWV launched?
iShares Russell 3000 ETF began trading on May 22, 2000.
ETFs similar to IWV
Funds that track the same index or whose top-10 holdings overlap most with IWV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | — | 0.21% | $20.28B | +15.17% |
| VTHR | Vanguard Russell 3000 ETF | Same index | 0.09% | $4.88B | +15.64% |
| SCHK | Schwab 1000 ETF | 99% | 0.04% | $5.72B | +15.50% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 98% | 0.02% | $95.96B | +16.84% |
| SCHB | Schwab U.S. Broad Market ETF | 98% | 0.03% | $45.38B | +16.35% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 98% | 0.63% | $1.83B | +16.36% |
| IWB | iShares Russell 1000 ETF | 97% | 0.15% | $48.57B | +16.11% |
| VONE | Vanguard Russell 1000 ETF | 97% | 0.07% | $9.04B | +15.89% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 96% | 0.02% | $14.04B | +16.49% |