iShares Russell 3000 ETFIWV

iSharesUS Stock StylesLarge Cap#384 of 701 by YTD

$416.48

−4.3% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IWVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−5.2%	−5.2%	+8.4%	+9.9%	+80.2%	+62.9%	+606.3%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $20.6B
Expense ratio: 0.20%
Distribution yield: 0.9%
NAV: $435.05
Volume: 791K
Avg. volume 30D: 247K
High today: $434.62
Low today: $416.16
Previous close: $435.32
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#109IWViShares+8.4%$20.6B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in IWV

$10,000 in IWV became

$16,290

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IWV’s Top Holdings

Today

AAPLApple6.8%NVDA6.3%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.9%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%MU1.2%AMD1.1%V1.0%XOM0.9%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CSCO0.6%

AAPLApple6.8%NVDA6.3%MSFT5.6%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.9%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares IWV · 2,588 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IWV Holds

Today

Technology29.5%

AAPL 6.8 · NVDA 6.3 · MSFT 5.6 · AVGO 2.1 · MU 1.2 · AMD 1.1 · CSCO

Financial Services7.6%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · GS · WFC

Communication Services7.1%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · NFLX · DIS · VZ · T

Healthcare7.0%

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

Consumer Cyclical6.5%

AMZN 3.5 · TSLA 1.5 · HD · MCD · TJX · BKNG · LOW

Consumer Defensive3.3%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.5%

GE · CAT · RTX · GEV · UNP · DE · ETN

iShares IWV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of IWV

Today

6.8%

$68 of every $1,000 in IWV is Apple

Apple held by IWV

$1.4B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares IWV · each square = $10 of $1,000 · as of Nov 5, 2026

IWV’s Share of Large Cap ETFs

Today

2.4%

of the $859B in 307 Large cap ETFs

IWV$20.6B2.4%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$701B81.6%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside IWV

2,588 holdings · as of Nov 5, 2026

IWV

iShares Russell 3000 ETF

Today

Technology29.5%AAPL6.8%NVDA6.3%MSFT5.6%AVGOMU AMDCSCOPLTRPANWLRCXINTC13 moreFinancial Services7.6%JPMV MA BACGS Communication Services7.1%GOOGLMETAGOOGVZ Healthcare7.0%LLYJNJABBVMRKUNHConsumer Cyclical6.5%AMZN3.5%TSLAHD Consumer Defensive3.3%WMTCOSTPG PM PEPIndustrials2.5%GE CATXOMCVXLINOther33.5%

Technology29.5%AAPL6.8%NVDA6.3%MSFT5.6%AVGOMU 21 moreFinancial Services7.6%JPMV MA 10 moreCommunication Services7.1%GOOGLMETAGOOGHealthcare7.0%LLYJNJABBVMRKUNH11 moreConsumer Cyclical6.5%AMZN3.5%TSLACOSTPG XOMOther33.5%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.85%
2	NVDA	Nvidia	6.33%
3	MSFT	Microsoft	5.59%
4	AMZN	Amazon	3.50%
5	GOOGL	Alphabet	2.28%
6	AVGO	Broadcom	2.05%
7	META	META Platforms	1.88%
8	GOOG	Alphabet	1.85%
9	LLY	ELI Lilly	1.53%
10	TSLA	Tesla	1.52%

See all 2,591 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares IWV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.5%

All IWV Holdings

2,591 holdings · as of Nov 5, 2026

IWV

IWV’s Holdings

Today

#
1	AAPLApple	Technology	6.85%	$684.62	4.0M	$1.40B
2	NVDANvidia	Technology	6.33%	$632.50	6.5M	$1.30B
3	MSFTMicrosoft	Technology	5.59%	$559.44	2.1M	$1.15B
4	AMZNAmazon	Consumer Cyclical	3.50%	$349.64	2.7M	$717.2M
5	GOOGLAlphabet	Communication Services	2.28%	$228.09	1.6M	$467.9M
6	AVGOBroadcom	Technology	2.05%	$205.14	1.3M	$420.8M
7	METAMETA Platforms	Communication Services	1.88%	$187.62	611K	$384.9M
8	GOOGAlphabet	Communication Services	1.85%	$185.07	1.3M	$379.6M
9	LLYELI Lilly	Healthcare	1.53%	$153.37	222K	$314.6M
10	TSLATesla	Consumer Cyclical	1.52%	$152.45	812K	$312.7M
11	BRK-BBerkshire Hathaway	Financial Services	1.46%	$146.11	518K	$299.7M
12	JPMJpmorgan Chase	Financial Services	1.28%	$127.55	743K	$261.6M
13	MUMicron Technology	Technology	1.21%	$121.45	313K	$249.1M
14	AMDAdvanced Micro Devices	Technology	1.08%	$107.71	452K	$220.9M
15	VVisa	Financial Services	1.00%	$100.28	471K	$205.7M

iShares IWV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IWV

iShares Russell 3000 ETF’s Peers


DFAC	DimensionalRead Desk	0.21%	+14.3%	+11.2%	$89.2B
IWB	iSharesRead Desk	0.15%	+9.6%	+8.1%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+13.9%	+11.3%	$45.6B
DIA	SPDRRead Desk	0.16%	+10.8%	+8.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+9.8%	+8.4%	$44.9B
IWV	iSharesThis fundRead Desk	0.20%	+9.9%	+8.4%	$20.6B

Large cap peers · Past-year and ytd returns · as of Nov 6, 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

+11.2%

+8.4%

DFAC wins+2.8 pts

Past year

+14.3%

+9.9%

DFAC wins+4.4 pts

Fee

0.21%

0.20%

IWV winslower fee

Yield

0.9%

Level

AUM

$89.2B

$20.6B

DFAC4.3× more

2–1DFAC wins

Dimensional DFAC and iShares IWV · year-to-date · as of Nov 6, 2026 · AUM not scored

IWV vs VOO

IWV · iShares Russell 3000

+9.9%

VOO · S&P 500

+9.8%

Gap

0.1 pts

iShares IWV and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IWV vs Its Peer Average

YTD

IWVAvsBPeer average

1D−4.3%−3.6%

1M−5.2%−4.1%

3M−5.2%−4.5%

YTD+8.4%+8.4%

1Y+9.9%+10.3%

3Y+80.2%+69.3%

5Y+62.9%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

IWV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.61%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−22.6%

52-week range

$416.48

$358.55−6.2% from the high$443.91

iShares IWV · past-year price moves · as of Nov 6, 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 6, 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$435.05

Premium / discount[…]

Median spread · 30D[…]

Volume today791K

Average volume · 30D247K

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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