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IWV - ETF Fact Sheet

iShares Russell 3000 ETF - USD

Fund Identification

Ticker

IWV

ISIN

US4642876894

Main Metrics

Price

$434.86

Expense Ratio

0.2%

AuM

$20,416.46M

Tracking Difference

-0.18%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The iShares Russell 3000 ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

IWV's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.01.52.0%
1m returns
0.41%
1m flows
$87M
* Net total returns
All data as of 14 October 2026

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IWV's characteristics

Manager

Manager statistics

1813 funds, $6,511.11Bn in AUM

Benchmark

Russell 3000 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IWV's exposure

Countries

USA
97.58%

Sectors

Technology
41.71%
Finance
14.80%
Healthcare
9.80%
Consumer Non-Cycl.
8.39%
Industrials
8.17%
Other
17.14%

Top 5 holdings

NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Alphabet, Inc.
4.82%
Amazon.com, Inc.
3.40%
Total holdings
2,549
Total weight of top 5
26.46%

ETF Education Center

2.0%