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iShares Russell 3000 (IWV) ETF Holdings & Analysis
ETFOther
$435.04+0.51%
52-week range$435.04
$358.55$443.91
What IWV does
The iShares Russell 3000 ETF is designed to replicate the investment performance of a comprehensive market index, which includes a wide array of U.S. company stocks.
Fund profile
Category
Other
AUM
$19.65B
Holdings
10
52-week high
$443.91
52-week low
$358.55
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 6.83% | |
| APPLE | 6.22% | |
| MICROSOFT | 5.13% | |
| AMAZON.COM INC | 3.48% | |
| ALPHABET CLASS A | 2.72% | |
| BROADCOM INC | 2.31% | |
| ALPHABET CLASS C | 2.19% | |
| META PLATFORMS CLASS A | 1.71% | |
| MICRON TECHNOLOGY | 1.42% | |
| TESLA INC | 1.37% |
Sector allocation
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
| Communication Services | 9.29% |
| Consumer Cyclical | 9.70% |
| Consumer Defensive | 4.44% |
| Energy | 3.54% |
| Financial Services | 12.70% |
| Healthcare | 9.77% |
| Industrials | 9.44% |
| Real Estate | 2.38% |
| Technology | 34.65% |
Geographic allocation
| United States | 97.25% |
| Ireland | 1.06% |
| United Kingdom | 0.50% |
| Switzerland | 0.28% |
| Bermuda | 0.19% |
| Other | 0.17% |
| Sweden | 0.12% |
| Cayman Islands | 0.09% |
| Brazil | 0.07% |
| Australia | 0.06% |
PortView Portfolio Insights
PortView analyzes how IWV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IWV in PortView →Related securities
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Frequently asked questions
- What does IWV track?
- IWV is the iShares Russell 3000 ETF, a Other ETF.
- What is the expense ratio of IWV?
- Expense ratio data for IWV is shown on the page when available from our data provider.
- What are the largest holdings in IWV?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze IWV overlap with other ETFs?
- PortView computes the holdings overlap between IWV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.