ETF Trace

Fund report

US-listed

IWV

seeks to track the investment results of a broad-based index composed of U.S. equities
iShares Russell 3000 Fund
BlackRock (iShares)
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Concentration
Moderately concentratedtop 10 = 32.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2594
as of 2026-03-31
Top 10
32.9%
TER
0.20%
cheaper than 81% of peers
Net assets
≈ US$17.2B
as filed
Largest
6.5%
P / E
23.1
covers 94.0% by weight
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
12.8%
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
price · as of 2026-07-23
1M
+0.5%
3M
+4.5%
6M
+7.4%
YTD
+9.1%
1Y
+17.6%
Valuation2373 companies covered · weighted, profitable holdings only
23.1
price / earnings
covers 94.0% by weight
4.3%
earnings yield
4.10
price / book
covers 83.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.4
2Apple Inc USAAPL
5.8
3ALPHABET INC USGOOGL
4.8
4Microsoft Corp USMSFT
4.3
5AMAZON.COM INC USAMZN
3.1
6BROADCOM INC USAVGO
2.2
7META PLATFORMS INC-CLASS A USMETA
2.0
8TESLA INC USTSLA
1.7
9BERKSHIRE HATHAWAY INC. USBRK/B
1.4
10JPMorgan Chase & Co USJPM
1.3
11BLACKROCK GLOBAL US–
1.2
12ELI LILLY & CO USLLY
1.2
13Exxon Mobil Corp USXOM
1.1
14JOHNSON & JOHNSON USJNJ
0.9
15WALMART INC. USWMT
0.9
16Visa Inc USV
0.8
17Costco Wholesale Corp USCOST
0.7
18NETFLIX INC USNFLX
0.6
19Mastercard Inc USMA
0.6
20Chevron Corp USCVX
0.6
21AbbVie Inc USABBV
0.6
22Micron Technology Inc USMU
0.6
23THE PROCTER & GAMBLE COMPANY USPG
0.5
24Caterpillar Inc USCAT
0.5
25ADVANCED MICRO DEVICES USAMD
0.5
26Home Depot Inc/The USHD
0.5
27Bank of America Corp USBAC
0.5
28PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
29CISCO SYSTEMS, INC. USCSCO
0.5
30Merck & Co Inc USMRK
0.5
31THE COCA-COLA COMPANY USKO
0.5
32General Electric Co USGE
0.5
33Applied Materials Inc USAMAT
0.4
34LAM RESEARCH CORPORATION USLRCX
0.4
35RTX Corp USRTX
0.4
36Philip Morris International Inc USPM
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38Oracle Corp USORCL
0.4
39Wells Fargo & Co USWFC
0.4
40UnitedHealth Group Inc USUNH
0.4
41GE VERNOVA INC. USGEV
0.4
42Linde PLC IELIN
0.4
43INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
44McDonald's Corp USMCD
0.3
45Pepsico, Inc. USPEP
0.3
46Verizon Communications Inc USVZ
0.3
47AT&T Inc UST
0.3
48CITIGROUP INC. USC
0.3
49Intel Corp USINTC
0.3
50KLA Corp USKLAC
0.3
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04Exposure
Equity 98.7%Cash 1.3%
By sector
Technology30.3%
Financial Services13.0%
Industrials10.3%
Healthcare9.9%
Consumer Cyclical9.9%
Communication Services9.6%
Consumer Defensive5.0%
Energy4.2%
Utilities2.5%
Materials2.5%
Real Estate2.3%
By country
USUnited States97.9%
IEIreland1.7%
CHSwitzerland0.3%
BMBermuda0.2%
KYCayman Islands0.2%
GBUnited Kingdom0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 98.4% EUR 1.8% CHF 0.3% GBP 0.2% SEK 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
495 shared companies
87.1%compare →
VT
the world portfolio (VT)
1536 shared companies
60.3%compare →

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

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