IWV — iShares Russell 3000 ETF
Data updated: 2026-06-15
IWV — iShares Russell 3000 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.05B AUM · 0.20% expense ratio · 17.9% 1-yr return. From SEC regulatory filings.
IWV Fund Overview
IWV — iShares Russell 3000 ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.05B
- 1-year return: 17.9%
- Ticker: IWV
- SEC CIK: 0001100663
- SEC series ID: S000004341
- Share class ID: C000012071
IWV Holdings
Top 10 holdings of iShares Russell 3000 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.50% |
| Apple Inc. | 5.82% |
| Microsoft Corp. | 4.37% |
| Amazon.com, Inc. | 3.18% |
| Alphabet Inc. | 2.66% |
| Broadcom Inc | 2.27% |
| Alphabet Inc. | 2.16% |
| Meta Platforms Inc | 1.99% |
| Tesla Inc | 1.67% |
| Berkshire Hathaway Inc. | 1.41% |
IWV Portfolio Allocation
Asset-class allocation of iShares Russell 3000 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.4% |
IWV Performance
Total returns for IWV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 17.9% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.7% |
IWV Risk Information
Risk metrics for IWV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
IWV Costs and Fees
IWV costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 3%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
IWV Cashflows
Over the 12 months to 2026-03, iShares Russell 3000 ETF had net inflows of $196.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$550.46M |
| 2026-02 | $138.07M |
| 2026-01 | −$95.63M |
| 2025-12 | $97.65M |
| 2025-11 | $816.41M |
| 2025-10 | −$115.00M |
IWV Debt Constituents
No individual debt constituents are reported in iShares Russell 3000 ETF's latest SEC N-PORT filing.
IWV Prospectus and SEC Filings
Official iShares Russell 3000 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.