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IWVvsETF 2ETF Comparison

ETF 1
IWV

iShares Russell 3000 ETF

This fund is part of
US All Cap
+0.17%
VS
ETF 2
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IWV performance and flow charts

Performance

-0.50.00.51.01.5%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M100 M200 M300 M400 MJun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
IWV
ETF 2
-0.31%
+4.58%
+9.55%
+17.64%
+66.07%
+72.08%
Flows
IWV
ETF 2
+$256M
-$47M
-$450M
+$381M
+$316M
+$33M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWV
ETF 2
+12.89%
+12.99%
+15.34%
+17.41%
Max drawdown
IWV
ETF 2
-4.28%
-8.88%
-19.32%
-25.17%
Max drawdown duration
IWV
ETF 2
56d
76d
127d
711d
Trading data

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IWV
ETF 2
Last sale
7/29/2026 at 1:30 PM
$415.81
Previous close
07/28/2026
$421.97
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IWV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IWV
ETF 2
Last price
$415.81
1D performance
-1.46%
AuM$19.49 B
E/R0.2%
Characteristics
IWV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell 3000 Index
N° of holdings2550
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000
ESGNo
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Exposure

Countries

IWV
USA
97.08%
Other
2.92%
ETF 2

Sectors

IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
ETF 2

Diversification

IWV

Total weight of top 15 holdings out of 15

37.95%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IWV
NVIDIA Corp.
6.43%
Apple, Inc.
5.76%
Microsoft Corp.
3.82%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.84%
ETF 2
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