IWV Performance — iShares Russell 3000 ETF
Data updated: 2026-08-27
IWV returned +10.76% year to date and +22.57% over one year to Jun 2026. Annualised returns are +20.15% over 3 years and +12.11% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $173, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund took in a net $155.1M, and assets reached $19.47B.
IWV Growth of $100
What $100 invested in iShares Russell 3000 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IWV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $271 | $173 |
IWV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.76% |
| 1 year | +22.57% |
| 3 years (annualised) | +20.15% |
| 5 years (annualised) | +12.11% |
IWV Annual Returns
Calendar-year total returns of iShares Russell 3000 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.76% |
| 2025 | +16.92% |
| 2024 | +23.58% |
| 2023 | +25.79% |
| 2022 | −19.33% |
| 2021 | +25.44% |
| 2020 | +20.66% |
| 2019 (Jul–Dec) | +10.26% |
IWV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.5% | −5.0% | +10.2% | +5.1% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −5.8% | −0.7% | +6.3% | +5.1% | +2.2% | +2.3% | +3.4% | +2.1% | +0.3% | 0.0% |
| 2024 | +1.1% | +5.4% | +3.2% | −4.4% | +4.7% | +3.1% | +1.8% | +2.2% | +2.1% | −0.8% | +6.6% | −3.1% |
| 2023 | +6.9% | −2.4% | +2.7% | +1.1% | +0.4% | +6.8% | +3.6% | −1.9% | −4.8% | −2.7% | +9.3% | +5.3% |
| 2022 | −5.9% | −2.5% | +3.2% | −9.0% | −0.1% | −8.4% | +9.4% | −3.8% | −9.3% | +8.2% | +5.2% | −5.9% |
| 2021 | −0.5% | +3.1% | +3.6% | +5.1% | +0.4% | +2.4% | +1.7% | +2.8% | −4.5% | +6.7% | −1.5% | +3.9% |
| 2020 | −0.1% | −8.2% | −13.8% | +13.2% | +5.3% | +2.3% | +5.7% | +7.2% | −3.7% | −2.2% | +12.1% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | +1.7% | +2.1% | +3.8% | +2.9% |
IWV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +10.18% (Apr 2026)
- Worst month: −5.84% (Mar 2025)
IWV Fund Flows
Monthly money in and out of iShares Russell 3000 ETF, from SEC Form N-PORT.
- 12-month net flow: $155.1M
- 12-month gross sales (incl. reinvestments): $2.2B
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.3M | $299.6M | −$236.3M |
| May 2026 | $163.8M | $209.1M | −$45.3M |
| Apr 2026 | $266.5M | $158.0M | $108.5M |
| Mar 2026 | $150.0M | $700.5M | −$550.5M |
| Feb 2026 | $255.9M | $117.8M | $138.1M |
| Jan 2026 | $118.1M | $213.7M | −$95.6M |
| Dec 2025 | $155.4M | $57.8M | $97.6M |
| Nov 2025 | $874.1M | $57.6M | $816.4M |
| Oct 2025 | $95.6M | $210.6M | −$115.0M |
| Sep 2025 | $18.7M | $0 | $18.7M |
| Aug 2025 | $54.8M | $36.1M | $18.7M |
| Jul 2025 | $17.6M | $17.8M | −$197K |
IWV Assets Under Management
Net assets of iShares Russell 3000 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.47B |
| 2026-03-31 | $17.05B |
| 2025-12-31 | $18.29B |
| 2025-09-30 | $17.13B |
| 2025-06-30 | $15.85B |
| 2025-03-31 | $14.43B |
| 2024-12-31 | $15.64B |
| 2024-09-30 | $14.95B |
| 2024-06-30 | $14.27B |
| 2024-03-31 | $13.66B |
| 2023-12-31 | $12.50B |
| 2023-09-30 | $11.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.