Total Holdings
2,594
Portfolio diversification across 2,594 positions
IWV
(NYSEARCA)iShares Russell 3000 ETF
$436.36-- (--)
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IWV ETF Holdings: iShares Russell 3000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.42B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.81% |
| 2 |  | Apple Inc. | Stock | 6.51% |
| 3 |  | Microsoft Corporation | Stock | 3.97% |
| 4 |  | Amazon.com, Inc. | Stock | 3.17% |
| 5 |  | Alphabet Inc | Stock | 2.76% |
| 6 |  | Broadcom Inc. | Stock | 2.55% |
| 7 | | Alphabet Inc | Stock | 2.23% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.86% |
| 9 |  | Micron Technology, Inc | Stock | 1.79% |
| 10 |  | Tesla, Inc | Stock | 1.56% |
| 11 |  | Eli Lilly and Company | Stock | 1.35% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.31% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.28% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.23% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.91% |
| 16 |  | Johnson & Johnson | Stock | 0.87% |
| 17 |  | Visa Inc. | Stock | 0.81% |
| 18 |  | Intel Corporation | Stock | 0.79% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | Applied Materials, Inc | Stock | 0.70% |
| 21 |  | Lam Research Corporation | Stock | 0.67% |
| 22 |  | AbbVie Inc. | Stock | 0.64% |
| 23 |  | Caterpillar Inc | Stock | 0.64% |
| 24 |  | Cisco Systems, Inc | Stock | 0.63% |
| 25 |  | Mastercard Incorporated | Stock | 0.60% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 28 |  | Bank of America Corporation | Stock | 0.54% |
| 29 |  | GE Aerospace | Stock | 0.54% |
| 30 |  | The Home Depot, Inc | Stock | 0.49% |
| 31 |  | The Procter & Gamble Company | Stock | 0.49% |
| 32 |  | KLA Corporation | Stock | 0.46% |
| 33 |  | The Coca-Cola Company | Stock | 0.45% |
| 34 |  | Merck & Co., Inc | Stock | 0.45% |
| 35 |  | Chevron Corporation | Stock | 0.45% |
| 36 |  | Netflix, Inc | Stock | 0.43% |
| 37 |  | Sandisk Corp | Stock | 0.43% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 39 |  | Philip Morris International Inc | Stock | 0.40% |
| 40 |  | GE Vernova LLC | Stock | 0.39% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 42 |  | Wells Fargo & Company | Stock | 0.36% |
| 43 |  | International Business Machines Corporation | Stock | 0.36% |
| 44 |  | Oracle Corporation | Stock | 0.36% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 46 |  | Palantir Technologies Inc | Stock | 0.35% |
| 47 |  | Palo Alto Networks Inc | Stock | 0.34% |
| 48 |  | Citigroup Inc | Stock | 0.34% |
| 49 |  | The Linde Group | Stock | 0.34% |
| 50 |  | Morgan Stanley | Stock | 0.33% |
Frequently Asked Questions About iShares Russell 3000 ETF Holdings
What are the top holdings in IWV?
iShares Russell 3000 ETF (IWV) holds 2594 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWV's holdings table to analyze concentration risk.
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 2594 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.