Total Holdings
2,606
As of Oct 4, 2026
iShares Russell 3000 ETF
IWVNYSEARCABlackRockEquity
$436.76Today:- (-)1Y +16.14%
As of Oct 15, 2026 close
- Assets (AUM)
- $20.38B
- Expense ratio
- 0.20%
- Dividend yield
- 0.87%
- Holdings
- 2,606
- 52-week range
- $358.55$443.91
- Volume (live)
- -
- Avg. volume (3M)
- 172.15K
IWV ETF Holdings: iShares Russell 3000 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
34.9%
Share of fund assets
Assets (AUM)
$20.38B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 2,606 IWV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.33% |
| 2 |  | Apple Inc. | Stock | 6.50% |
| 3 |  | Microsoft Corporation | Stock | 5.18% |
| 4 |  | Amazon.com, Inc | Stock | 3.39% |
| 5 |  | Alphabet Inc | Stock | 2.71% |
| 6 |  | Broadcom Inc | Stock | 2.31% |
| 7 | | Alphabet Inc | Stock | 2.19% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.17% |
| 9 |  | Micron Technology, Inc. | Stock | 1.68% |
| 10 |  | Tesla, Inc | Stock | 1.43% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.36% |
| 12 |  | Eli Lilly and Company | Stock | 1.35% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 14 |  | JPMorgan Chase & Co | Stock | 1.27% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.93% |
| 16 |  | Johnson & Johnson | Stock | 0.88% |
| 17 |  | Visa Inc. | Stock | 0.83% |
| 18 |  | Intel Corporation | Stock | 0.75% |
| 19 |  | Mastercard Incorporated | Stock | 0.63% |
| 20 |  | AbbVie Inc | Stock | 0.63% |
| 21 |  | Walmart Inc. | Stock | 0.62% |
| 22 |  | Cisco Systems, Inc | Stock | 0.59% |
| 23 |  | Lam Research Corporation | Stock | 0.58% |
| 24 |  | Palantir Technologies Inc. | Stock | 0.57% |
| 25 |  | Applied Materials, Inc. | Stock | 0.57% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 27 |  | Bank of America Corporation | Stock | 0.55% |
| 28 |  | Chevron Corporation | Stock | 0.51% |
| 29 |  | Merck & Co., Inc | Stock | 0.51% |
| 30 |  | Caterpillar Inc | Stock | 0.51% |
| 31 |  | GE Aerospace | Stock | 0.49% |
| 32 |  | The Coca-Cola Company | Stock | 0.48% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 0.48% |
| 34 |  | The Procter & Gamble Company | Stock | 0.46% |
| 35 |  | The Home Depot, Inc | Stock | 0.45% |
| 36 |  | Netflix, Inc | Stock | 0.45% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.40% |
| 38 |  | Philip Morris International Inc | Stock | 0.40% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.38% |
| 41 |  | GE Vernova LLC | Stock | 0.35% |
| 42 |  | Wells Fargo & Company | Stock | 0.35% |
| 43 |  | Oracle Corporation | Stock | 0.34% |
| 44 |  | KLA Corporation | Stock | 0.33% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 46 |  | Morgan Stanley | Stock | 0.32% |
| 47 |  | Amgen Inc | Stock | 0.32% |
| 48 |  | Thermo Fisher Scientific Inc | Stock | 0.32% |
| 49 |  | Sandisk Corp | Stock | 0.31% |
| 50 |  | Citigroup Inc | Stock | 0.30% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell 3000 ETF Holdings
What are the top holdings in IWV?
As of Oct 4, 2026, iShares Russell 3000 ETF (IWV) holds 2,606 securities. The largest are NVIDIA Corporation (7.33%), Apple Inc. (6.50%), Microsoft Corporation (5.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 34.9% of IWV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IWV's sector allocation?
The Sector Allocation chart shows how IWV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWV invest in?
IWV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWV ETF?
IWV's diversification can be assessed by reviewing its 2,606 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.