iShares Russell 3000 ETFIWV

iSharesUS Stock StylesLarge Cap#373 of 701 by YTD

$435.32

+1.6% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.4%	−0.1%	+13.3%	+13.4%	+89.8%	+72.1%	+638.2%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20.2B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $428.42
Volume: 334K
Avg. volume 30D: 224K
High today: $436.39
Low today: $433.04
Previous close: $428.45
52-week high: $443.91
52-week low: $358.55
Our risk indicator: 4/5

IWV in One Breath

IWV Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#104IWViShares+13.3%$20.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in IWV

$10,000 in IWV became

$17,214

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IWV’s Top Holdings

Today

NVDANvidia6.6%AAPL6.6%MSFT5.3%AMZN3.3%GOOGL2.2%AVGO2.1%META1.9%GOOG1.8%TSLA1.6%LLY1.5%BRK-B1.4%MU1.3%JPM1.2%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COSTCVX

NVDANvidia6.6%AAPL6.6%MSFT5.3%AMZN3.3%GOOGL2.2%AVGO2.1%META1.9%GOOG1.8%TSLA1.6%LLY1.5%BRK-B1.4%MU1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IWV · 2,588 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IWV Holds

Today

Technology30.0%

NVDA 6.6 · AAPL 6.6 · MSFT 5.3 · AVGO 2.1 · MU 1.3 · AMD 1.1 · CSCO

Financial Services7.5%

BRK-B 1.4 · JPM 1.2 · V · MA · BAC · WFC · GS

Communication Services7.0%

GOOGL 2.2 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T

Healthcare6.6%

LLY 1.5 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical6.4%

AMZN 3.3 · TSLA 1.6 · HD · MCD · TJX · BKNG · LOW

Consumer Defensive3.3%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IWV · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of IWV

Today

6.6%

$66 of every $1,000 in IWV is Nvidia

Nvidia held by IWV

$1.3B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IWV · each square = $10 of $1,000 · as of Nov 4, 2026

IWV’s Share of Large Cap ETFs

Today

2.4%

of the $850B in 307 Large cap ETFs

IWV$20.2B2.4%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$695B81.7%

Large cap ETF AUM · Nov 5, 2026

IWV Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

IWV$0.20

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside IWV

2,588 holdings · as of Nov 4, 2026

IWV

iShares Russell 3000 ETF

Today

Technology30.0%NVDA6.6%AAPL6.6%MSFT5.3%AVGOMU AMDCSCOPLTRAMATLRCXTXNPANWINTC15 moreFinancial Services7.5%JPMV MA BACWFCCommunication Services7.0%GOOGLMETAGOOGHealthcare6.6%LLYJNJABBVUNHMRKConsumer Cyclical6.4%AMZN3.3%TSLAHD Consumer Defensive3.3%WMTCOSTPG KO PM PEPIndustrials2.8%GE CATXOMCVXLINOther33.5%

Technology30.0%NVDA6.6%AAPL6.6%MSFT5.3%AVGOMU AMD23 moreFinancial Services7.5%JPMV MA 10 moreCommunication Services7.0%GOOGLMETAGOOGHealthcare6.6%LLYJNJABBVUNHMRKConsumer Cyclical6.4%AMZNTSLAWMTCOSTPG KO PM XOMCVXOther33.5%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.63%
2	AAPL	Apple	6.60%
3	MSFT	Microsoft	5.33%
4	AMZN	Amazon	3.35%
5	GOOGL	Alphabet	2.25%
6	AVGO	Broadcom	2.13%
7	META	META Platforms	1.88%
8	GOOG	Alphabet	1.82%
9	TSLA	Tesla	1.60%
10	LLY	ELI Lilly	1.55%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares IWV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.2%

How It Compares

IWV

iShares Russell 3000 ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
IWV	iSharesThis fundRead Desk	0.20%	+1.6%	+13.4%	$20.2B

Large cap peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IWV head to head with DFAC →

DFAC vs IWV

YTD

DFACDimensional · Large capIWViShares · Large cap

Year to date

+15.8%

+13.3%

DFAC wins+2.5 pts

Past year

+17.7%

+13.4%

DFAC wins+4.3 pts

Fee

0.21%

0.20%

IWV winslower fee

Yield

0.9%

Level

AUM

$87.6B

$20.2B

DFAC4.3× more

2–1DFAC wins

Dimensional DFAC and iShares IWV · year-to-date · as of Nov 5, 2026 · AUM not scored

IWV vs VOO

YTD

IWV · iShares Russell 3000

+13.3%

VOO · S&P 500

+13.4%

Gap

0.1 pts

iShares IWV and Vanguard VOO · Today total return · as of Nov 5, 2026

IWV vs Its Peer Average

YTD

IWVAvsBPeer average

1D+1.6%+1.1%

1M−1.4%−1.2%

3M−0.1%−0.5%

YTD+13.3%+12.3%

1Y+13.4%+13.1%

3Y+89.8%+76.8%

5Y+72.1%+60.9%

6–1IWV wins

306 Large cap peers · each row scaled to its leader

The Details

IWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.92%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.2%

52-week range

$435.32

$358.55−1.9% from the high$443.91

iShares IWV · past-year price moves · as of Nov 5, 2026

IWV

Fund Facts

Today

2000launched May 22

Tracks[…]

Exchange · CUSIPAMEX · 464287689

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWV · fund facts · as of Nov 5, 2026

IWV

Payouts by Year

13Y

$1.00per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$11.12 a share

iShares IWV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$428.42

Premium / discount[…]

Median spread · 30D[…]

Volume today334K

Average volume · 30D224K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$1.00
Jun 15, 2026	Jun 18, 2026	$0.96
Mar 17, 2026	Mar 20, 2026	$0.75
Dec 16, 2025	Dec 19, 2025	$1.08
Sep 16, 2025	Sep 19, 2025	$0.94
Jun 16, 2025	Jun 20, 2025	$0.89
Mar 18, 2025	Mar 21, 2025	$0.83
Dec 17, 2024	Dec 20, 2024	$1.02
Sep 25, 2024	Sep 30, 2024	$1.08
Jun 11, 2024	Jun 17, 2024	$0.77
Mar 21, 2024	Mar 27, 2024	$0.75
Dec 20, 2023	Dec 27, 2023	$1.06

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