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Not Investment Advice

IWV

iShares Russell 3000 ETF
1W: -1.2% 1M: -1.4% 3M: +3.6% YTD: +11.9% 1Y: +17.5% 3Y: +74.6% 5Y: +70.8%
$434.07
+3.69 (+0.86%)
 
Weekly Expected Move ±1.3%
$423 $429 $434 $440 $445
ETF AMEX · AUM $19.6B
Key Statistics
AUM$19.6B
Holdings2,565
Top 10 Wt33.7%
Volume122,587
Avg Volume207,594
Beta1.02
Portfolio Fundamentals
P/E30.4
P/B13.6
Div Yield1.10%
ROE49.5%
% Profitable73%
Inception2000-05-26
Sector Allocation
Technology 36.4%
Financial Services 12.5%
Healthcare 9.8%
Consumer Cyclical 9.0%
Communication Services 8.9%
Industrials 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA NVDA 7.10% $1.4B 6,429,730
2 APPLE AAPL 6.21% $1.3B 3,985,045
3 MICROSOFT MSFT 4.97% $1.0B 2,047,755
4 AMAZON.COM INC AMZN 3.33% $674.9M 2,673,789
5 ALPHABET CLASS A GOOGL 2.62% $531.0M 1,606,038
6 BROADCOM INC AVGO 2.31% $467.2M 1,282,251
7 ALPHABET CLASS C GOOG 2.13% $430.4M 1,310,533
8 META PLATFORMS CLASS A META 1.96% $396.0M 605,866
9 MICRON TECHNOLOGY MU 1.58% $319.3M 310,699
10 TESLA INC TSLA 1.46% $296.2M 805,179

Recent Holding Changes

Date Holding Change Details
2026-09-11 ATAI Removed
2026-09-11 PLD Changed 256624 → 261021
2026-09-11 EMR Changed 154358 → 155695
2026-09-11 CENX Changed 15719 → 19960
2026-09-11 MSFT Changed 2045924 → 2047755

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms