iSharesLarge BlendIWV · NYSE Arca

iShares Russell 3000 ETF (IWV)

Compare Total Market ETFs Compare with others

Price: $434.07; —11 Sept 2026
Assets: $20.2B; Total net assets
Expense ratio: 0.20%; Category 0.72%
Yield: 0.85%; Trailing distributions

1Y return: 16.9%+1.3%; Category 15.6%
3Y CAGR: 20.4%+1.2%; Category 19.2%
5Y CAGR: 11.8%+0.4%; Category 11.4%

Loading NAV history…

iShares Russell 3000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+3.1%	+15.9%	+12.7%	+16.9%	+20.4%	+11.8%	+14.8%	+8.6%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.3%	+0.4%	+1.1%	+0.7%	+1.3%	+1.2%	+0.4%	+0.7%	-5.8%

Holdings

The 10 largest positions make up 33.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.96%
AAPL	Apple Inc	6.19%
MSFT	Microsoft Corp	5.09%
AMZN	Amazon.com Inc	3.40%
GOOGL	Alphabet Inc Class A	2.67%
AVGO	Broadcom Inc	2.33%
GOOG	Alphabet Inc Class C	2.15%
META	Meta Platforms Inc Class A	1.70%
MU	Micron Technology Inc	1.46%
TSLA	Tesla Inc	1.45%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 4.8
P/S: 3.2
P/CF: 18.0

Sector allocation

Share of the equity the fund holds.

Technology36.0%
Financial services12.5%
Health care10.0%
Consumer discretionary9.4%
Industrials8.9%
Communication services8.9%
Consumer staples4.3%
Energy3.7%
Real estate2.3%
Materials2.1%
Utilities2.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: IWV
Exchange: NYSE Arca
Inception: 22 May 2000 (26.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.72%)
Holdings turnover: 3% (category 95%)
Distribution yield: 0.85%
Beta, 3 years: 1.02
Total net assets: $20.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare Total Market ETFs