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iShares Russell 3000 ETF
IWV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.46% | +2.93% | +5.34% | +31.10% | +78.32% | +72.69% |
| Flows | +$126M | -$306M | -$403M | +$176M | +$315M | +$38M |
Characteristics
The iShares Russell 3000 ETF is built to track the Russell 3000 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2584 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 22, 2000 |
| ESG | No |
More data and info about IWV on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,584
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.80% | +12.83% | +15.24% | +17.37% |
Max drawdown | -8.88% | -8.88% | -19.32% | -25.17% |
Max drawdown duration | 76d | 76d | 127d | 711d |
Time to recover | 15d | 15d | 80d | 430d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IWV?
IWV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWV track?
IWV tracks the Russell 3000 Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWV invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of IWV?
The total expense ratio (TER) of IWV is 0.2%, representing the annual fee charged by the fund manager.
When was IWV launched?
IWV was launched on May 22, 2000, marking its entry into the ETF market.
Who is the issuer of IWV?
IWV is issued by iShares.
What is the AUM of IWV?
As of April 27, 2026, IWV manages $18.83 B, reflecting the total assets held in the fund.
How has IWV performed recently?
As of April 27, 2026, IWV delivered a return of 12.46% over the past month (1M performance), 2.93% over the past three months (3M), and 5.34% year-to-date (YTD).
What are the recent fund flows for IWV?
As of April 27, 2026, IWV has seen net flows of +$126M in the past month (1M flow) and -$403M year-to-date (YTD).
Does IWV pay dividends?
As of April 27, 2026, IWV has a trailing 12-month distribution yield of 0.9%.
How many holdings are in IWV
As of March 31, 2026, IWV holds 2584 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWV?
As of March 31, 2026, IWV holds 2584 securities, with 37.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWV?
As of March 31, 2026, IWV holds a portfolio of 2584 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWV invest in?
As of March 31, 2026, IWV has its largest geographic exposures in USA.
What sectors or themes does IWV focus on?
As of March 31, 2026, IWV is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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