IWViShares Russell 3000 ETF

ETF · iSHARES TRUST

$417.93close Nov 6, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$19.5B

net assets, all share classes

0.20%

yearly cost, from the prospectus

2,596

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$271
20192026
+22.6%

last 12 months

+20.1%

a year, over 3 years

+12.1%

a year, over 5 years

Most alike

The funds whose stock holdings overlap most with IWV's: stock by stock, the smaller of the two weights, added up.

The closest is ITOT (iShares Core S&P Total U.S. Stock Market ETF): 97%of the two funds’ stock holdings are the same.

  1. ITOTiShares Core S&P Total U.S. Stock Market ETF97% in common
  2. VTIVanguard Total Stock Market ETF97% in common
  3. IWBiShares Russell 1000 ETF95% in common
  4. SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF94% in common
  5. SCHBSchwab U.S. Broad Market ETF93% in common
  6. VONEVanguard Russell 1000 ETF91% in common

IWV costs 0.20% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

  • Technology35.1%
  • Financial Services12.1%
  • Industrials10.0%
  • Healthcare9.5%
  • Consumer Cyclical9.4%
  • Communication Services8.9%
  • Consumer Defensive4.4%
  • Energy3.1%
  • Utilities2.2%
  • Basic Materials2.1%
  • Real Estate2.1%

Countries

Where the holdings are, by share of the fund.

  • United States97.8%
  • Ireland1.5%
  • Bermuda0.3%
  • Cayman Islands0.3%
  • Switzerland0.3%
  • Canada0.2%
  • United Kingdom0.2%
  • Luxembourg0.1%
  • Liberia0.1%

What it holds

By kind of asset.

  • Stocks99.9%
  • Cash and short-term1.3%

From the fund’s Form N-PORT for June 2026 (filed Aug 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.