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IWV
Passive ETF
NYSE

iShares Russell 3000 ETF

This ETF provides exposure to US Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US All Cap
-0.21%
Last Price
$384.31
% Change
-0.09%
1W flows
-$38M
1m flows
-$526M
AuM
$17.60B
E/R
0.2%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$384.31
Previous close
$384.65
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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IWV performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10

Flows

-600 M-400 M-200 M0 M200 M

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-2.40%-1.28%-0.53%+22.22%+79.03%+74.61%
Flows-$526M-$565M-$604M+$49M+$21M-$162M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.09%+18.52%+15.13%+17.26%
Max drawdown
-3.39%-14.04%-19.32%-25.17%
Max drawdown duration
42d45d127d711d
Time to recover
N/A32d80d430d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
96.4%
Other
3.6%

Sectors

Information Technology
32.26%
Financials
11.03%
Consumer Discretionary
10.47%
Communication Services
10.2%
Health Care
9.59%
Industrials
8.92%
Other
17.53%

Diversification

Total weight of top 15 holdings out of 2,588

38.69%

Top 15 Holdings

NVIDIA
6.73%
APPLE
5.62%
MICROSOFT-T
4.8%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.41%
ALPHABET INC-CL
2.39%
BROADCOM LIMITED
2.28%
TESLA
1.75%
BERKSHIRE HATHWAY
1.31%
JPMORGAN CHASE
1.24%
LILLY
1.22%
EXXON
0.89%
VISA INCORPORATION
0.83%
JOHNSON&JOHNSON
0.82%

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 strategyPassive
ProvideriShares
N° of holdings2588
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 22, 2000
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about IWV

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 March 10, 2026, IWV manages $17.60 B, reflecting the total assets held in the fund.

How has IWV performed recently?

As of March 10, 2026, IWV delivered a return of -2.4% over the past month (1M performance), -1.28% over the past three months (3M), and -0.53% year-to-date (YTD).

What are the recent fund flows for IWV?

As of March 10, 2026, IWV has seen net flows of -$526M in the past month (1M flow) and -$604M year-to-date (YTD).

Does IWV pay dividends?

As of March 10, 2026, IWV has a trailing 12-month distribution yield of 0.97%.

How many holdings are in IWV

As of January 31, 2026, IWV holds 2588 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 January 31, 2026, IWV holds 2588 securities, with 38.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of IWV?

As of January 31, 2026, IWV holds a portfolio of 2588 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 January 31, 2026, IWV has its largest geographic exposures in USA.

What sectors or themes does IWV focus on?

As of January 31, 2026, IWV is primarily exposed to Information Technology, Financials and Consumer Discretionary.

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