ATLASiShares Russell 3000 ETF (IWV): outlook, holdings and fees
iShares Russell 3000 ETF (IWV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.21% and the yield is 0.91%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWV
| Last price | $430.99 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $423.38 – $443.23 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.91% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWV fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $20.6B |
| Expense ratio | 0.21% |
| Number of holdings | 2,587 |
| Portfolio turnover | 4% |
| Inception | May 22, 2000 |
| Exchange | NYSE |
The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
IWV top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.39% |
| Apple Inc. AAPL | Technology | 6.44% |
| Microsoft Corporation MSFT | Technology | 5.21% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.35% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.64% |
| Broadcom Inc AVGO | Technology | 2.18% |
| Alphabet Inc Class C GOOG | Communication Services | 2.18% |
| Meta Platforms Inc. META | Communication Services | 2.14% |
| Micron Technology Inc MU | Technology | 1.51% |
| Tesla Inc TSLA | Consumer Cyclical | 1.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.0% |
| Financial Services | 11.3% |
| Healthcare | 10.1% |
| Communication Services | 8.9% |
| Consumer Cyclicals | 8.8% |
| Industrials | 8.6% |
| Consumer Defensive | 4.5% |
| Energy | 3.9% |
| Utilities | 2.0% |
| Real Estate | 2.0% |
| Basic Materials | 1.9% |
By region: North America 99.4%, Europe Developed 0.3%, Latin America 0.2%.
IWV returns and risk
| Year to date | +15.1% |
|---|---|
| 1 year | +16.8% |
| 3 years (annualised) | +22.9% |
| 5 years (annualised) | +12.3% |
| 10 years (annualised) | +14.2% |
| Volatility (3 years) | 12.5% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
IWV: frequently asked questions
What does IWV invest in?
iShares Russell 3000 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.4%), Microsoft Corporation (5.2%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.6%).
What is the IWV expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the IWV dividend yield?
0.91%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $423.38 to $443.23 from $430.99 today. It is a probability, not a prediction.
How has IWV performed?
Year to date +15.1%, one year +16.8%, three years +22.9% a year, five years +12.3% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
- VanEck Morningstar Wide Moat ETF (MOAT)
Educational information, not investment advice. Disclaimer