AMEX · inception 2000-05-26 · beta 1.02 · avg volume 181,297 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$20.3B
Holdings2,584
Top-10 weight34.6%
1-yr return+14.3%
Max drawdown 5y-25.1%
Volatility 1y12.9%
Performance vs S&P 500 (SPY)
■ IWV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IWV
-0.0%
+2.3%
+6.8%
+11.4%
+14.3%
+77.4%
+75.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.00%
2
AAPL
APPLE
6.72%
3
MSFT
MICROSOFT
5.37%
4
AMZN
AMAZON.COM INC
3.34%
5
GOOGL
ALPHABET CLASS A
2.75%
6
GOOG
ALPHABET CLASS C
2.21%
7
META
META PLATFORMS CLASS A
2.20%
8
AVGO
BROADCOM INC
2.18%
9
TSLA
TESLA INC
1.45%
10
MU
MICRON TECHNOLOGY
1.40%
Exposure
Sector
Technology37.0%
Financial Services11.8%
Healthcare10.0%
Communication Services9.1%
Consumer Cyclical8.9%
Industrials8.3%
Consumer Defensive4.4%
Energy3.9%
Basic Materials2.2%
Real Estate2.1%
Utilities2.0%
Country
US97.3%
IE1.1%
GB0.5%
CH0.3%
BM0.2%
Unclassified0.1%
SE0.1%
KY0.1%
BR0.1%
AU0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
78
Quality
76/100
78
Profitability
71/100
78
Balance sheet
68/100
64
Earnings quality
68/100
42
Growth
65/100
79
Value
48/100
31
Momentum
81/100
76
Risk (safety)
87/100
76
Portfolio fundamentals
Value
P/E
29.1
P/B
10.6
P/S
8.7
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.6%
Net margin
29.9%
Revenue growth (yoy)
+23.5%
Dividend yield
1.08%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ITOT
iShares Core S&P Total U.S. Stock Market E
98.3%
2,314
$96.0B
SCHB
Schwab U.S. Broad Market ETF
98.2%
2,227
$44.4B
VTHR
Vanguard Russell 3000 ETF
97.4%
2,553
$6.4B
VTSAX
Vanguard Total Stock Market Index Fund Admiral
96.5%
2,431
$2.3T
VITSX
Vanguard Total Stock Market Index Fund Institu
96.5%
2,431
$2.3T
VTI
Vanguard Morningstar Total Stock Market ETF
96.5%
2,431
$2.3T
Overlap = sum over shared holdings of the smaller of the two weights.