Fund report

US-listed · United States

IRU

iShares Russell 3000 ETF
US4642876894 · IWV · BlackRock (iShares)

top 10 = 34.0% · TER 0.20% · P/E 26.5

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Concentration
Moderately concentratedtop 10 = 34.0%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2,596
Top 10
34.0%
TER
0.20%
cheaper than 82% of peers
Net assets
US$20.3B
reported in USD
Largest
6.3%
P / E
26.5
covers 94% by weight
01Overview
the fund's regulatory facts
Domicile
United States
02Valuation and performance
Valuation1,124 companies covered · weighted, profitable holdings only
26.5
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.88
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.4
2Apple Inc USAAPL
6.3
3ALPHABET INC USGOOGL
5.3
4Microsoft Corp USMSFT
4.1
5AMAZON.COM INC USAMZN
3.3
6BROADCOM INC USAVGO
2.4
7META PLATFORMS INC-CLASS A USMETA
1.8
8TESLA INC USTSLA
1.6
9Micron Technology Inc USMU
1.5
10ELI LILLY & CO USLLY
1.4
11BERKSHIRE HATHAWAY INC. USBRK/B
1.3
12JPMorgan Chase & Co USJPM
1.3
13ADVANCED MICRO DEVICES USAMD
1.2
14JOHNSON & JOHNSON USJNJ
0.9
15Visa Inc USV
0.8
16ExxonMobil Holdings Corporation US2670549D
0.8
17Intel Corp USINTC
0.7
18WALMART INC. USWMT
0.7
19Applied Materials Inc USAMAT
0.7
20AbbVie Inc USABBV
0.6
21CISCO SYSTEMS, INC. USCSCO
0.6
22LAM RESEARCH CORPORATION USLRCX
0.6
23Caterpillar Inc USCAT
0.6
24Mastercard Inc USMA
0.6
25Costco Wholesale Corp USCOST
0.6
26GE AEROSPACE USGE
0.5
27Bank of America Corp USBAC
0.5
28UnitedHealth Group Inc USUNH
0.5
29Home Depot Inc/The USHD
0.5
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31THE COCA-COLA COMPANY USKO
0.5
32NETFLIX INC USNFLX
0.5
33Merck & Co Inc USMRK
0.4
34Chevron Corp USCVX
0.4
35KLA Corp USKLAC
0.4
36GE VERNOVA INC. USGEV
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
39Philip Morris International Inc USPM
0.4
40Palo Alto Networks Inc USPANW
0.4
41INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
42RTX Corp USRTX
0.4
43Texas Instruments Inc USTXN
0.4
44Wells Fargo & Co USWFC
0.4
45SANDISK CORPORATION USSNDK
0.4
46Linde PLC IELIN
0.4
47Oracle Corp USORCL
0.3
48MORGAN STANLEY USMS
0.3
49CITIGROUP INC. USC
0.3
50MARVELL TECHNOLOGY, INC. USMRVL
0.3
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04Exposure
Equity 98.6%Bonds 1.2%
By sector
Technology33.6%
Financial Services12.1%
Industrials9.7%
Healthcare9.5%
Consumer Cyclical9.2%
Communication Services8.9%
Consumer Defensive4.0%
Energy2.3%
Real Estate2.2%
Materials2.1%
Utilities2.0%
By country
USUnited States96.0%
IEIreland1.1%
CHSwitzerland0.3%
KYCayman Islands0.2%
BMBermuda0.2%
GBUnited Kingdom0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 96.4% EUR 1.2% CHF 0.3% GBP 0.2% SEK 0.1%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
1,114 shared companies
89.2%compare →
VOO
the S&P 500 (VOO)
465 shared companies
85.9%compare →
VT
the world portfolio (VT)
1,107 shared companies
57.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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