IWV holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,568 · Top 10 35% · Largest NVDA 6.9% · Median P/E 21.8 · Yield 1.08% · Avg cap $1.47T
Top 10 holdings#
Sector weights#
Sectors · Technology 35.8% · Financials 12.2% · all 12
- Technology 35.8%
- Financials 12.2%
- Cons Disc 10.1%
- Healthcare 10.1%
- Industrials 8.7%
All 12 sectors
IWV holdings by weight#
1–100 of 2568Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| NVDANVIDIA | 6.91% | $217.89 | +0.87% | +17.1% | ||
| AAPLApple | 6.78% | $347.08 | +0.92% | +28.0% | ||
| MSFTMicrosoft | 5.35% | $531.60 | -0.19% | +10.6% | ||
| GOOGLAlphabet | 4.56% | $320.57 | +1.19% | +2.6% | ||
| AMZNAmazon.com | 3.31% | $253.15 | +1.63% | +9.7% | ||
| AVGOBroadcom | 2.16% | $342.45 | +4.03% | -0.5% | ||
| METAMeta Platforms | 1.85% | $620.12 | -1.66% | -5.8% | ||
| TSLATesla | 1.61% | $407.46 | +4.04% | -9.4% | ||
| MUMicron Technology | 1.41% | $929.16 | +2.82% | +225.7% | ||
| BRK-BBerkshire Hathaway | 1.37% | $543.00 | -1.01% | +8.0% | ||
| LLYEli Lilly | 1.37% | $1,281.52 | +0.19% | +19.9% | ||
| AMDAdvanced Micro Devices | 1.23% | $560.45 | +5.49% | +161.6% | ||
| JPMJPMorgan Chase | 1.21% | $335.79 | +0.52% | +6.2% | ||
| XOMExxon Mobil | 1.01% | $179.89 | -2.52% | +52.5% | ||
| VVisa | 0.90% | $401.79 | -0.59% | +15.3% | ||
| JNJJohnson & Johnson | 0.86% | $268.78 | +0.93% | +31.9% | ||
| WMTWalmart | 0.70% | $119.30 | -0.82% | +7.8% | ||
| ABBVAbbVie | 0.68% | $286.41 | -0.12% | +29.1% | ||
| MAMastercard | 0.67% | $609.95 | -0.58% | +7.5% | ||
| CSCOCisco Systems | 0.59% | $111.35 | +1.01% | +47.3% | ||
| COSTCostco Wholesale | 0.59% | $992.13 | -1.30% | +15.6% | ||
| PLTRPalantir Technologies | 0.59% | $198.75 | -0.05% | +11.8% | ||
| CVXChevron | 0.57% | $228.31 | -1.59% | +53.9% | ||
| INTCIntel | 0.55% | $93.73 | +3.60% | +154.0% | ||
| PGProcter & Gamble | 0.50% | $159.21 | -0.44% | +14.3% | ||
| UNHUnitedHealth Group | 0.50% | $410.61 | -0.02% | +26.8% | ||
| KOCoca-Cola | 0.47% | $91.18 | -1.64% | +33.0% | ||
| MRKMerck | 0.47% | $141.84 | +0.87% | +37.5% | ||
| BACBank of America | 0.45% | $50.68 | +0.32% | -6.4% | ||
| PANWPalo Alto Networks | 0.44% | $401.71 | +2.88% | +118.1% | ||
| CATCaterpillar | 0.44% | $713.56 | +3.10% | +25.6% | ||
| HDHome Depot | 0.43% | $318.54 | -0.26% | -5.4% | ||
| PMPhilip Morris International | 0.42% | $202.63 | +0.38% | +29.6% | ||
| GEGE Aerospace | 0.42% | $297.76 | +3.23% | -3.0% | ||
| AMATApplied Materials | 0.42% | $395.95 | +2.16% | +54.6% | ||
| LRCXLam Research | 0.41% | $240.84 | +1.41% | +41.1% | ||
| TXNTexas Instruments | 0.38% | $309.02 | +3.66% | +81.1% | ||
| CRWDCrowdStrike Holdings | 0.36% | $268.02 | +2.36% | +128.7% | ||
| RTXRTX | 0.36% | $194.54 | -1.49% | +7.3% | ||
| GSGoldman Sachs Group | 0.35% | $912.00 | +2.10% | +5.2% | ||
| NFLXNetflix | 0.35% | $62.52 | -2.16% | -33.3% | ||
| TMOThermo Fisher Scientific | 0.35% | $692.93 | +1.17% | +19.9% | ||
| WFCWells Fargo | 0.34% | $82.68 | +0.03% | -9.8% | ||
| GEVGE Vernova | 0.33% | $895.62 | +4.74% | +37.2% | ||
| AMGNAmgen | 0.33% | $448.02 | +0.76% | +39.7% | ||
| IBMInternational Business Machines | 0.32% | $250.24 | -1.26% | -13.8% | ||
| LINLinde | 0.31% | $508.58 | +0.20% | +20.5% | ||
| ORCLOracle | 0.30% | $130.56 | +3.57% | -32.1% | ||
| MRVLMarvell Technology | 0.29% | $243.62 | +4.21% | +187.1% | ||
| MSMorgan Stanley | 0.28% | $186.95 | +1.89% | +7.0% | ||
| CCitigroup | 0.28% | $122.69 | +1.36% | +6.7% | ||
| ADIAnalog Devices | 0.28% | $425.45 | +4.29% | +58.2% | ||
| KLACKLA | 0.27% | $153.65 | +2.98% | +26.9% | ||
| GILDGilead Sciences | 0.27% | $159.07 | +0.24% | +31.9% | ||
| DISWalt Disney | 0.26% | $110.24 | -0.14% | -2.4% | ||
| ANETArista Networks | 0.26% | $187.05 | +5.53% | +42.7% | ||
| SNDKSandisk | 0.26% | $1,304.01 | +3.86% | +449.7% | ||
| QCOMQUALCOMM | 0.26% | $184.20 | +2.56% | +9.4% | ||
| CRMSalesforce | 0.26% | $240.87 | -2.72% | -8.4% | ||
| APHAmphenol | 0.26% | $78.27 | +3.99% | +16.3% | ||
| VZVerizon Communications | 0.25% | $43.92 | +1.89% | +15.0% | ||
| PEPPepsiCo | 0.24% | $133.47 | -1.47% | -4.2% | ||
| COPConocoPhillips | 0.24% | $147.96 | -2.25% | +61.5% | ||
| ABTAbbott Laboratories | 0.24% | $103.13 | -1.67% | -15.7% | ||
| UNPUnion Pacific | 0.24% | $299.88 | +0.98% | +31.6% | ||
| MCDMcDonald's | 0.24% | $249.48 | -0.54% | -16.8% | ||
| BLKBlackRock | 0.24% | $1,136.07 | +0.75% | +7.9% | ||
| NEENextEra Energy | 0.23% | $82.42 | +0.46% | +4.9% | ||
| PFEPfizer | 0.23% | $29.80 | +0.03% | +25.9% | ||
| AXPAmerican Express | 0.22% | $312.92 | -0.68% | -14.5% | ||
| NOWServiceNow | 0.22% | $154.81 | -2.13% | +1.0% | ||
| WELLWelltower | 0.21% | $226.64 | -5.81% | +23.5% | ||
| DEDeere | 0.21% | $639.58 | -0.26% | +38.5% | ||
| ISRGIntuitive Surgical | 0.21% | $445.89 | -1.27% | -21.3% | ||
| TJXTJX Companies | 0.21% | $140.21 | -2.43% | -7.9% | ||
| DELLDell Technologies | 0.21% | $501.78 | +7.43% | +303.0% | ||
| ETNEaton | 0.20% | $384.20 | +3.30% | +21.6% | ||
| DHRDanaher | 0.20% | $232.10 | -0.37% | +2.0% | ||
| SCHWCharles Schwab | 0.20% | $89.30 | -0.48% | -9.7% | ||
| ACNAccenture | 0.19% | $235.14 | -4.89% | -9.3% | ||
| TAT&T | 0.19% | $20.94 | +0.43% | -11.7% | ||
| SPGIS&P Global | 0.19% | $448.92 | -0.38% | -8.5% | ||
| VRTXVertex Pharmaceuticals | 0.18% | $521.11 | +0.70% | +14.9% | ||
| PGRProgressive | 0.18% | $225.52 | -1.63% | +5.5% | ||
| UBERUber Technologies | 0.17% | $65.78 | -0.53% | -19.5% | ||
| WDCWestern Digital | 0.17% | $380.52 | +6.85% | +121.3% | ||
| BABoeing | 0.17% | $168.16 | -10.70% | -22.5% | ||
| MPCMarathon Petroleum | 0.17% | $435.83 | -7.40% | +171.2% | ||
| LMTLockheed Martin | 0.17% | $623.00 | -1.92% | +31.1% | ||
| COFCapital One Financial | 0.17% | $203.44 | +0.54% | -15.1% | ||
| BMYBristol-Myers Squibb | 0.17% | $61.58 | -0.05% | +19.2% | ||
| CBChubb | 0.17% | $356.26 | -0.13% | +15.2% | ||
| MOAltria Group | 0.16% | $73.46 | -0.22% | +33.6% | ||
| NEMNewmont | 0.16% | $112.63 | +2.03% | +13.5% | ||
| MDTMedtronic plc. | 0.16% | $93.93 | -0.91% | +0.3% | ||
| MCKMcKesson | 0.16% | $967.03 | -2.60% | +18.2% | ||
| ADPAutomatic Data Processing | 0.16% | $292.88 | -2.74% | +16.5% | ||
| PLDPrologis | 0.16% | $126.44 | +0.10% | +1.4% | ||
| SBUXStarbucks | 0.16% | $103.04 | +0.34% | +24.6% | ||
| BKNGBooking Holdings | 0.16% | $150.14 | -1.96% | -29.4% |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. IWV tracks Russell 3000 — for the index itself (returns by year, sector history, valuation), see the Russell 3000 research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of IWV?
- IWV's top 10 holdings are NVIDIA Corporation (NVDA), 6.9%; Apple Inc. (AAPL), 6.8%; Microsoft Corporation (MSFT), 5.4%; Alphabet Inc. Class A (GOOGL), 4.6%; Amazon.com Inc. (AMZN), 3.3%; Broadcom Inc. (AVGO), 2.2%; Meta Platforms Inc. (META), 1.8%; Tesla Inc. (TSLA), 1.6%; Micron Technology Inc. (MU), 1.4%; Berkshire Hathaway Inc. (BRK-B), 1.4% — together about 35% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does IWV have?
- iShares Russell 3000 ETF (IWV) held 2568 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are IWV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with IWV or BlackRock?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Russell 3000 ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
