IWV iShares Russell 3000 ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 438.22 | Day Range | 438.80 – 441.28 |
| 52-Week Range | 358.55 – 443.91 | Volume | 388.34K |
| Avg Volume | 179.42K | AUM | $20.45B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 0.86% |
| NAV | 438.00 | Premium/Discount | +0.68% indicative |
| Inception | May 22, 2000 | Holdings | 2598 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Russell 3000 |
| CUSIP | 464287689 | ISIN | US4642876894 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.77% | +2.65% | +14.03% | +13.99% | +15.57% | +21.03% | +11.16% | +13.33% | +6.93% |
| Total return | +1.77% | +2.65% | +14.29% | +14.48% | +16.39% | +22.24% | +12.45% | +14.94% | +8.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2601 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.24% | 6.42M | $1.48B |
| 2 | APPLE | AAPL | 6.62% | 3.98M | $1.35B |
| 3 | MICROSOFT | MSFT | 5.22% | 2.04M | $1.07B |
| 4 | AMAZON.COM INC | AMZN | 3.32% | 2.67M | $678.4M |
| 5 | ALPHABET CLASS A | GOOGL | 2.73% | 1.60M | $558.6M |
| 6 | BROADCOM INC | AVGO | 2.25% | 1.28M | $461.2M |
| 7 | ALPHABET CLASS C | GOOG | 2.21% | 1.31M | $451.3M |
| 8 | META PLATFORMS CLASS A | META | 2.13% | 605.05K | $436.2M |
| 9 | MICRON TECHNOLOGY | MU | 1.57% | 310.28K | $321.4M |
| 10 | TESLA INC | TSLA | 1.47% | 804.09K | $301.5M |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.36% | 447.73K | $277.9M |
| 12 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.28% | 512.60K | $262.0M |
| 13 | ELI LILLY | LLY | 1.26% | 219.75K | $257.0M |
| 14 | JPMORGAN CHASE & CO | JPM | 1.19% | 735.98K | $243.9M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.93% | 1.13M | $191.0M |
| 16 | VISA CLASS A | V | 0.86% | 466.66K | $175.0M |
| 17 | JOHNSON & JOHNSON | JNJ | 0.83% | 663.26K | $170.1M |
| 18 | INTEL CORPORATION | INTC | 0.66% | 1.26M | $134.7M |
| 19 | WALMART | WMT | 0.65% | 1.21M | $133.6M |
| 20 | ABBVIE | ABBV | 0.65% | 487.34K | $132.8M |
| 21 | MASTERCARD CLASS A | MA | 0.62% | 222.35K | $127.8M |
| 22 | CISCO SYSTEMS INC | CSCO | 0.61% | 1.09M | $124.9M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.59% | 610.86K | $121.4M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.57% | 122.16K | $115.8M |
| 25 | APPLIED MATERIAL INC | AMAT | 0.54% | 218.24K | $111.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.86% | Paid (last 12 months) | $3.7851 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.9970 (Sep 18, 2026) |
| Growth 1Y | +3.10% | Growth 3Y / 5Y (ann.) | +2.10% / +5.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.9970 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9599 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.7514 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0769 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9398 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8877 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8267 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0173 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0774 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7726 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.7516 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.0612 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.12% / 15.19% | Sharpe 1Y / 3Y | 1.02 / 1.30 |
| Max drawdown 1Y / 3Y | -8.89% / -19.28% | Sortino 1Y | 1.51 |
| Beta vs S&P 500 (3Y) | 0.989 | Correlation vs S&P 500 (1Y) | 0.995 |
| Downside deviation 1Y | 8.89% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 388.34K | Average volume | 179.42K |
| AUM | $20.45B | Premium/Discount | +0.68% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$36.5M | -0.18% | $20.49B → $20.45B |
| 1 Month | -$532.1M | -2.60% | $20.48B → $20.45B |
| 1 Week | -$135.3M | -0.66% | $20.37B → $20.45B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWV
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.