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 ETF
BlackRock (iShares)

2,583 holdings as of 2026-08-27 · top 10 = 35.0% · TER 0.20% · P/E 26.6

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Concentration
Moderately concentratedtop 10 = 35.0%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
2,583
as of 2026-08-27
Top 10
35.0%
TER
0.20%
cheaper than 82% of peers
Net assets
≈ US$20.4B
as filed
Largest
7.1%
P / E
26.6
covers 95% by weight
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2000-05-22
Volatility 1Y
12.9%
Tracked index
Russell 3000 Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.4%
3M
+2.9%
6M
+15.4%
YTD
+12.2%
1Y
+15.8%
Trackingfund minus Russell 3000 Index · annualised
1Y return gap
-0.20 pp/yr
3Y return gap
-0.20 pp/yr
5Y return gap
-0.18 pp/yr
3Y tracking error
0.02%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,143 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention.
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 99% by weight
5.03
price / book
covers 85% 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 2026-08-27
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
7.2
2Apple Inc USAAPL
6.2
3Microsoft Corp USMSFT
5.1
4ALPHABET INC USGOOGL
4.9
5AMAZON.COM INC USAMZN
3.4
6BROADCOM INC USAVGO
2.4
7META PLATFORMS INC-CLASS A USMETA
1.7
8Micron Technology Inc USMU
1.4
9TESLA INC USTSLA
1.4
10JPMorgan Chase & Co USJPM
1.3
11ELI LILLY & CO USLLY
1.3
12BERKSHIRE HATHAWAY INC. USBRK/B
1.3
13ADVANCED MICRO DEVICES USAMD
1.1
14ExxonMobil Holdings Corporation US2670549D
0.9
15JOHNSON & JOHNSON USJNJ
0.9
16Visa Inc USV
0.9
17Mastercard Inc USMA
0.7
18AbbVie Inc USABBV
0.6
19WALMART INC. USWMT
0.6
20CISCO SYSTEMS, INC. USCSCO
0.6
21Intel Corp USINTC
0.6
22Costco Wholesale Corp USCOST
0.6
23PALANTIR TECHNOLOGIES INC-A USPLTR
0.6
24Bank of America Corp USBAC
0.5
25LAM RESEARCH USLRCX
0.5
26Applied Materials Inc USAMAT
0.5
27Caterpillar Inc USCAT
0.5
28Chevron Corp USCVX
0.5
29Merck & Co Inc USMRK
0.5
30UnitedHealth Group Inc USUNH
0.5
31GE AEROSPACE USGE
0.5
32THE COCA-COLA COMPANY USKO
0.5
33NETFLIX INC USNFLX
0.5
34THE PROCTER & GAMBLE COMPANY USPG
0.5
35Home Depot Inc/The USHD
0.4
36Palo Alto Networks Inc USPANW
0.4
37THE GOLDMAN SACHS GROUP, INC. USGS
0.4
38Philip Morris International Inc USPM
0.4
39RTX Corp USRTX
0.4
40Oracle Corp USORCL
0.4
41Wells Fargo & Co USWFC
0.4
42GE VERNOVA INC. USGEV
0.3
43Texas Instruments Inc USTXN
0.3
44MORGAN STANLEY USMS
0.3
45KLA Corp USKLAC
0.3
46Amgen Inc USAMGN
0.3
47Thermo Fisher Scientific Inc USTMO
0.3
48CROWDSTRIKE HOLDINGS INC - A USCRWD
0.3
49CITIGROUP INC. USC
0.3
50INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
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04Exposure
Equity 99.8%
By sector
Technology35.1%
Financial Services12.4%
Healthcare9.6%
Industrials9.4%
Consumer Cyclical9.0%
Communication Services8.6%
Consumer Defensive4.2%
Energy2.6%
Materials2.2%
Real Estate2.0%
Utilities2.0%
By country
USUnited States95.7%
IEIreland1.4%
CHSwitzerland0.3%
GBUnited Kingdom0.2%
BMBermuda0.2%
KYCayman Islands0.2%
CACanada0.1%
SESweden0.1%
CurrencyUSD 96.1% EUR 1.5% CHF 0.3% GBP 0.2% CAD 0.1%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
1,132 shared companies
87.4%compare →
VOO
the S&P 500 (VOO)
478 shared companies
85.4%compare →
VT
the world portfolio (VT)
1,125 shared companies
58.2%compare →

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

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