IWV
iShares Russell 3000 ETFETF · Broad Market$434.07+0.86%
as of market close, Sep 11, 2026
☾ AH — —
IWV holdings (2026)
All 2567 positions in iShares Russell 3000 ETF, ranked by portfolio weight — led by NVDA at 7.0%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 11, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
2567
positions in the latest filing
Largest holding
7.0%
NVDA · estimated today
Top 10 weight
35%
concentration · estimated today
On ChartRow
91.5%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
34.8%
Financials
10.3%
Consumer Discretionary
8.9%
Healthcare
8.8%
Communication Services
8.7%
Not on ChartRow
8.5%
Industrials
8.2%
Consumer Staples
4.0%
Energy
2.5%
Utilities
2.0%
Real Estate
1.7%
Materials
1.6%
Other
0.1%
Estimated portfolio characteristics#
P/E (trailing)
27.0
total cap ÷ total earnings
Median P/E
24.6
per member, trailing
P/B
5.2
weighted
Dividend yield
1.03%
weighted
Earnings growth
+31.4%
aggregate TTM, YoY
Avg market cap
$1540B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 92% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
IWV holdings by weight
1–100 of 2567Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Sep 11, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 6.97% | $218.29 | -0.03% | +17.19% | +23.26% | $5.26T |
| 2 | AAPLApple Inc. | 6.54% | $332.23 | +1.73% | +22.54% | +47.03% | $4.85T |
| 3 | MSFTMicrosoft Corporation | 5.03% | $495.63 | +0.65% | +3.13% | -0.13% | $3.68T |
| 4 | GOOGLAlphabet Inc. Class A | 4.85% | $338.50 | +1.77% | +8.36% | +41.90% | $4.14T |
| 5 | AMZNAmazon.com Inc. | 3.38% | $256.78 | +1.94% | +11.25% | +11.48% | $2.77T |
| 6 | AVGOBroadcom Inc. | 2.30% | $361.99 | +0.32% | +4.98% | -1.33% | $1.73T |
| 7 | METAMeta Platforms Inc. | 1.95% | $648.03 | +0.57% | -1.65% | -13.54% | $1.65T |
| 8 | MUMicron Technology Inc. | 1.50% | $975.26 | -0.22% | +241.90% | +597.73% | $1.10T |
| 9 | TSLATesla Inc. | 1.46% | $365.44 | +0.52% | -18.74% | +5.07% | $1.44T |
| 10 | BRK-BBerkshire Hathaway Inc. | 1.30% | $510.37 | +0.66% | +1.54% | +4.14% | $1.10T |
| 11 | LLYEli Lilly and Company | 1.20% | $1,115.70 | -0.65% | +4.32% | +48.78% | $997B |
| 12 | JP MORGAN CHASE & COMPANY | 1.19% | — | — | — | — | — |
| 13 | AMDAdvanced Micro Devices Inc. | 1.14% | $516.13 | +2.49% | +141.00% | +223.51% | $843B |
| 14 | JNJJohnson & Johnson | 0.86% | $265.58 | -0.29% | +30.39% | +54.48% | $640B |
| 15 | VVisa Inc. | 0.83% | $370.45 | +0.88% | +6.26% | +10.44% | $688B |
| 16 | EXXONMOBIL HOLDINGS CORP | 0.77% | — | — | — | — | — |
| 17 | WMTWalmart Inc. | 0.64% | $107.15 | +1.34% | -3.21% | +7.61% | $853B |
| 18 | MAMastercard Incorporated | 0.63% | $569.19 | +0.68% | +0.19% | -1.15% | $499B |
| 19 | ABBVAbbVie Inc. | 0.62% | $257.12 | +0.83% | +15.19% | +25.26% | $454B |
| 20 | INTCIntel Corporation | 0.61% | $102.94 | +2.61% | +178.97% | +315.58% | $519B |
| 21 | CSCOCisco Systems Inc. | 0.60% | $112.13 | +4.37% | +47.69% | +67.99% | $442B |
| 22 | BACBank of America Corporation | 0.56% | $62.69 | +0.21% | +15.81% | +27.72% | $438B |
| 23 | COSTCostco Wholesale Corporation | 0.54% | $904.77 | +0.26% | +5.38% | -4.84% | $401B |
| 24 | CVXChevron Corporation | 0.54% | $214.06 | +0.61% | +44.37% | +41.01% | $423B |
| 25 | LRCXLam Research Corporation | 0.51% | $298.22 | +0.07% | +74.55% | +179.31% | $373B |
| 26 | CATCaterpillar Inc. | 0.50% | $818.57 | +1.69% | +43.76% | +95.30% | $376B |
| 27 | PLTRPalantir Technologies Inc. | 0.50% | $167.21 | +0.81% | -5.93% | +0.28% | $402B |
| 28 | AMATApplied Materials Inc. | 0.49% | $456.49 | +0.55% | +78.26% | +180.88% | $362B |
| 29 | MRKMerck & Co. Inc. | 0.48% | $143.93 | -0.54% | +38.74% | +77.01% | $355B |
| 30 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.46% | $379.09 | -2.37% | +16.39% | +12.24% | $340B |
| 31 | KOCoca-Cola Company | 0.46% | $88.29 | +0.52% | +27.98% | +33.87% | $380B |
| 32 | PGProcter & Gamble Company | 0.46% | $145.27 | +1.61% | +3.62% | -4.96% | $338B |
| 33 | GEGE Aerospace | 0.46% | $323.66 | -0.15% | +5.36% | +14.78% | $336B |
| 34 | NFLXNetflix Inc. | 0.44% | $77.40 | +1.83% | -17.45% | -37.97% | $322B |
| 35 | HDThe Home Depot Inc. | 0.42% | $308.74 | +1.00% | -8.33% | -23.17% | $308B |
| 36 | GSGoldman Sachs Group Inc. | 0.40% | $1,029.18 | +0.92% | +18.80% | +36.36% | $300B |
| 37 | PMPhilip Morris International Inc. | 0.40% | $191.06 | +0.68% | +21.17% | +19.76% | $298B |
| 38 | WFCWells Fargo & Company | 0.38% | $90.29 | +0.94% | -1.53% | +14.89% | $273B |
| 39 | RTXRTX Corporation | 0.36% | $197.68 | -0.22% | +8.96% | +29.43% | $266B |
| 40 | PANWPalo Alto Networks Inc. | 0.36% | $330.65 | -2.32% | +79.51% | +67.56% | $270B |
| 41 | GEVGE Vernova Inc. | 0.35% | $957.27 | +3.61% | +46.74% | +49.08% | $255B |
| 42 | ORCLOracle Corporation | 0.35% | $150.28 | -1.74% | -22.15% | -53.71% | $433B |
| 43 | TXNTexas Instruments Incorporated | 0.33% | $268.70 | +3.82% | +57.48% | +49.81% | $245B |
| 44 | SNDKSandisk Corporation | 0.33% | $1,633.67 | -3.48% | +588.21% | +2110.05% | $239B |
| 45 | MSMorgan Stanley | 0.33% | $214.38 | +0.81% | +22.75% | +42.25% | $337B |
| 46 | KLACKLA Corporation | 0.32% | $180.64 | +1.95% | +49.22% | +94.73% | $236B |
| 47 | CCitigroup Inc. | 0.32% | $138.82 | +0.23% | +20.76% | +45.89% | $233B |
| 48 | IBMInternational Business Machines Corporation | 0.31% | $243.29 | +3.96% | -16.19% | -2.83% | $229B |
| 49 | TMOThermo Fisher Scientific Inc. | 0.31% | $609.82 | +1.10% | +5.45% | +28.43% | $226B |
| 50 | LINLinde plc | 0.29% | $466.22 | +1.00% | +10.42% | -0.03% | $215B |
| 51 | VZVerizon Communications Inc. | 0.29% | $50.61 | +1.28% | +30.50% | +24.32% | $210B |
| 52 | MRVLMarvell Technology Inc. | 0.28% | $236.10 | +4.03% | +178.24% | +252.61% | $207B |
| 53 | CRWDCrowdStrike Holdings Inc. | 0.28% | $206.74 | -1.01% | +76.41% | +94.64% | — |
| 54 | ANETArista Networks Inc. | 0.28% | $199.59 | +5.61% | +52.32% | +32.42% | $252B |
| 55 | APHAmphenol Corporation | 0.28% | $83.92 | +4.57% | +24.63% | +41.90% | — |
| 56 | AMGNAmgen Inc. | 0.28% | $377.35 | -1.34% | +17.65% | +39.25% | $204B |
| 57 | CRMSalesforce Inc. | 0.27% | $247.72 | +1.94% | -6.01% | +2.99% | $203B |
| 58 | QCOMQUALCOMM Incorporated | 0.26% | $181.97 | +2.88% | +8.05% | +16.87% | $191B |
| 59 | DISThe Walt Disney Company | 0.26% | $106.55 | +0.69% | -5.63% | -6.65% | $184B |
| 60 | ADIAnalog Devices Inc. | 0.25% | $378.78 | +4.85% | +40.92% | +55.14% | $184B |
| 61 | PEPPepsiCo Inc. | 0.25% | $136.32 | -0.24% | -2.13% | -0.57% | $186B |
| 62 | MCDMcDonald's Corporation | 0.24% | $252.53 | -0.21% | -15.75% | -15.33% | $179B |
| 63 | GILDGilead Sciences Inc. | 0.24% | $143.72 | -0.75% | +18.53% | +27.95% | $178B |
| 64 | ABTAbbott Laboratories | 0.24% | $101.95 | -1.36% | -17.12% | -19.37% | $176B |
| 65 | TAT&T Inc. | 0.24% | $26.06 | +2.00% | +8.69% | -6.55% | $179B |
| 66 | SCHWCharles Schwab Corporation | 0.24% | $107.25 | -0.07% | +8.41% | +17.76% | $185B |
| 67 | AXPAmerican Express Company | 0.24% | $324.69 | +1.24% | -11.52% | +1.49% | $219B |
| 68 | DELLDell Technologies Inc. | 0.23% | $567.29 | +11.98% | +354.78% | +361.65% | $361B |
| 69 | NEENextEra Energy Inc. | 0.23% | $82.31 | -0.16% | +4.77% | +19.19% | $172B |
| 70 | UNPUnion Pacific Corporation | 0.23% | $284.40 | -0.48% | +24.81% | +34.95% | $169B |
| 71 | DEDeere & Company | 0.23% | $675.74 | -0.32% | +45.94% | +45.16% | $182B |
| 72 | COPConocoPhillips | 0.23% | $137.35 | +0.23% | +49.96% | +50.21% | $165B |
| 73 | BLKBlackRock Inc. | 0.23% | $1,079.65 | +1.62% | +2.00% | -0.53% | $167B |
| 74 | WELLWelltower Inc. | 0.22% | $235.62 | -0.04% | +28.31% | +42.24% | $166B |
| 75 | ETNEaton Corporation plc | 0.22% | $425.37 | +3.96% | +34.67% | +18.73% | $165B |
| 76 | BABoeing Company | 0.22% | $210.45 | +2.76% | -3.07% | -7.50% | $166B |
| 77 | PFEPfizer Inc. | 0.21% | $27.72 | +0.25% | +17.07% | +20.73% | $158B |
| 78 | WDCWestern Digital Corporation | 0.20% | $447.18 | -2.98% | +159.86% | +371.49% | $161B |
| 79 | UBERUber Technologies Inc. | 0.19% | $71.67 | -1.23% | -12.29% | -23.93% | $146B |
| 80 | TJXTJX Companies Inc. | 0.19% | $126.02 | -0.32% | -17.20% | -8.80% | $139B |
| 81 | NOWServiceNow Inc. | 0.19% | $132.53 | +1.04% | -13.49% | -28.25% | $137B |
| 82 | NEMNewmont Corporation | 0.18% | $126.81 | +0.53% | +27.82% | +63.20% | $134B |
| 83 | BKNGBooking Holdings Inc. | 0.18% | $173.92 | -0.24% | -18.22% | -19.85% | $131B |
| 84 | GLWCorning Incorporated | 0.18% | $166.40 | +2.01% | +91.05% | +124.01% | $143B |
| 85 | VRTXVertex Pharmaceuticals Incorporated | 0.18% | $515.44 | +0.17% | +13.69% | +32.66% | $131B |
| 86 | COFCapital One Financial Corporation | 0.18% | $208.30 | +0.57% | -13.05% | -5.32% | $130B |
| 87 | BMYBristol-Myers Squibb Company | 0.18% | $63.64 | -0.17% | +21.97% | +41.45% | $130B |
| 88 | ISRGIntuitive Surgical Inc. | 0.18% | $369.15 | +2.41% | -34.82% | -17.96% | $131B |
| 89 | SPGIS&P Global Inc. | 0.17% | $410.71 | +0.07% | -16.33% | -18.85% | $122B |
| 90 | DHRDanaher Corporation | 0.17% | $200.14 | -0.19% | -12.20% | +4.69% | $141B |
| 91 | PGRProgressive Corporation | 0.17% | $217.62 | +0.66% | +1.73% | -5.95% | $127B |
| 92 | PLDPrologis Inc. | 0.17% | $135.75 | +1.00% | +7.97% | +26.28% | $127B |
| 93 | PHParker-Hannifin Corporation | 0.16% | $950.23 | +1.70% | +8.77% | +25.20% | $120B |
| 94 | CVSCVS Health Corporation | 0.16% | $94.66 | -0.66% | +22.07% | +32.03% | $121B |
| 95 | CBChubb Limited | 0.16% | $338.25 | -0.12% | +9.03% | +22.66% | $131B |
| 96 | MPCMarathon Petroleum Corporation | 0.16% | $395.93 | +0.89% | +146.28% | +121.55% | $111B |
| 97 | MDTMedtronic plc. | 0.16% | $90.96 | -0.72% | -3.67% | +1.73% | $116B |
| 98 | VLOValero Energy Corporation | 0.16% | $390.42 | +1.29% | +143.38% | +151.54% | $112B |
| 99 | MOAltria Group Inc. | 0.15% | $68.98 | +0.28% | +23.46% | +11.22% | $115B |
| 100 | ACNAccenture plc | 0.15% | $183.90 | +3.37% | -30.04% | -22.80% | $113B |
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), 7.0%; Apple Inc. (AAPL), 6.5%; Microsoft Corporation (MSFT), 5.0%; Alphabet Inc. Class A (GOOGL), 4.8%; Amazon.com Inc. (AMZN), 3.4%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 1.9%; Micron Technology Inc. (MU), 1.5%; Tesla Inc. (TSLA), 1.5%; Berkshire Hathaway Inc. (BRK-B), 1.3% — 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 2567 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are IWV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.