Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

IWV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IWViShares Russell 3000 ETFLarge Blend, iShares, 2572 positions

Last close, 2026-09-04

$438.10 -0.33%

52-week range 360 to 443

Largest position

NVDA

7.14% of the fund, NVIDIA

Positions

2572

33.7% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$20.2B

under management

Return, 3 years

+77.3%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

What does IWV hold, as of its issuer file of 2026-09-03?

IWV holds 2572 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.14%, Apple at 6.36% and Microsoft at 5.08%.

Rank	Company	Weight
1	NVDA NVIDIA	7.14%
2	AAPL Apple	6.36%
3	MSFT Microsoft	5.08%
4	AMZN AMAZON.COM Inc	3.37%
5	GOOGL Alphabet	2.67%
6	AVGO Broadcom Inc	2.23%
7	GOOG Alphabet	2.16%
8	META Meta Platforms	1.8%
9	TSLA Tesla Inc	1.47%
10	MU Micron Technology	1.45%
11	JPM JPMorgan Chase & Co	1.3%
12	BRKB Berkshire Hathaway Inc	1.27%
13	LLY Eli Lilly	1.24%
14	AMD Advanced Micro Devices	0.99%
15	XOM Exxonmobil Holdings Corp	0.9%
16	JNJ Johnson & Johnson	0.9%
17	V Visa	0.84%
18	WMT Walmart Inc	0.64%
19	MA Mastercard	0.63%
20	ABBV Abbvie	0.62%
21	CSCO Cisco Systems Inc	0.58%
22	INTC Intel Corporation	0.56%
23	BAC Bank of America	0.56%
24	COST Costco Wholesale Corp	0.55%
25	PLTR Palantir Technologies	0.54%
26	CVX Chevron	0.53%
27	MRK Merck & Co Inc	0.51%
28	LRCX Lam Research	0.49%
29	CAT Caterpillar Inc	0.49%
30	UNH Unitedhealth Group Inc	0.49%
31	NFLX Netflix	0.46%
32	AMAT Applied Material Inc	0.46%
33	KO Coca-Cola	0.46%
34	GE Ge Aerospace	0.46%
35	PG Procter & Gamble	0.46%
36	HD Home Depot	0.43%
37	GS Goldman Sachs Group	0.4%
38	PM Philip Morris International Inc	0.39%
39	WFC Wells Fargo	0.37%
40	RTX RTX	0.37%
41	PANW Palo Alto Networks	0.36%
42	ORCL Oracle	0.35%
43	GEV Ge Vernova	0.34%
44	MS Morgan Stanley	0.33%
45	AMGN Amgen Inc	0.32%
46	C Citigroup	0.32%
47	TXN Texas Instrument Inc	0.31%
48	TMO Thermo Fisher Scientific Inc	0.31%
49	KLAC Kla	0.3%
50	SNDK Sandisk	0.3%
51	LIN Linde PLC	0.3%
52	IBM International Business Machines	0.3%
53	CRWD Crowdstrike Holdings	0.29%
54	VZ Verizon Communications Inc	0.28%
55	CRM Salesforce	0.28%
56	APH Amphenol Corp	0.27%
57	ANET Arista Networks	0.27%
58	PEP Pepsico	0.26%
59	DIS Walt Disney	0.26%
60	ABT Abbott Laboratories	0.25%
61	GILD Gilead Sciences	0.25%
62	MCD Mcdonalds Corp	0.25%
63	MRVL Marvell Technology	0.24%
64	SCHW Charles Schwab	0.24%
65	QCOM Qualcomm	0.24%
66	T AT&T	0.24%
67	NEE Nextera Energy	0.23%
68	AXP American Express	0.23%
69	ADI Analog Devices	0.23%
70	UNP Union Pacific	0.23%
71	BLK Blackrock	0.23%
72	DE Deere	0.23%
73	WELL Welltower	0.23%
74	COP Conocophillips	0.22%
75	PFE Pfizer	0.22%
76	BA Boeing	0.21%
77	DELL Dell Technologies Inc	0.21%
78	ETN Eaton PLC	0.21%
79	BKNG Booking Holdings	0.2%
80	WDC Western Digital Corp	0.2%
81	NOW Servicenow	0.2%
82	UBER Uber Technologies	0.2%
83	TJX TJX	0.2%
84	VRTX Vertex Pharmaceuticals	0.19%
85	NEM Newmont	0.19%
86	BMY Bristol Myers Squibb	0.19%
87	COF Capital One Financial Corp	0.18%
88	DHR Danaher	0.18%
89	SPGI S&P Global	0.18%
90	PGR Progressive	0.17%
91	ISRG Intuitive Surgical	0.17%
92	PLD Prologis REIT	0.17%
93	CVS CVS Health	0.17%
94	CB Chubb	0.16%
95	PH Parker-Hannifin Corp	0.16%
96	SBUX Starbucks Corp	0.16%
97	MDT Medtronic PLC	0.16%
98	SNOW Snowflake	0.16%
99	ACN Accenture PLC	0.16%
100	MO Altria Group Inc	0.16%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2572 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IWV duplicate?

The fund nearest to IWV is ITOT: the two hold 96.7% of their weight in common, in the 2323 companies both own, and 99.3% of IWV itself is also held there. Owning IWV alongside the funds at the top of this table means holding mostly the same companies twice. IWV is close to contained in ITOT.

Fund	Overlap by weight	Of IWV held there	Of that fund in IWV	Companies in both
ITOT	96.7%	99.3%	99.5%	2323
IWB	95.9%	97.6%	100.0%	1018
IYY	94.8%	96.7%	99.5%	944
SCHB	94.2%	98.0%	98.1%	2241
SPTM	92.3%	95.3%	98.2%	1490
VONE	92.0%	96.2%	98.4%	1010
VTHR	92.0%	98.6%	98.3%	2551
VTI	91.2%	97.8%	97.8%	2423
SCHX	91.1%	93.1%	98.1%	736
ILCB	89.9%	91.6%	99.4%	522
PBUS	88.4%	90.1%	98.2%	505
IVV	88.3%	89.9%	99.5%	499

From each issuer's latest file. Check IWV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IWV?

MCHI shares 0% of weight with IWV and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with IWV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.38	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
EWW	iShares MSCI Mexico ETF	0.0%	0.44	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
EWY	iShares MSCI South Korea ETF	0.0%	0.54	0
EWP	iShares MSCI Spain ETF	0.0%	0.54	2
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.0%	0.67	0
EWT	iShares MSCI Taiwan ETF	0.0%	0.71	0

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	0.85%
Total return, 1 year	19.9%
Total return, 3 years cumulative	77.3%
Total return, 5 years cumulative	76.4%
Volatility, annualised	14.5%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	1.0
Weight in the ten largest positions	33.7%
Largest single position	7.1%
Assets under management	$20.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	1.00almost always in step	208
QQQ	0.94usually in step	265

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.7%
2025	17.0%
2024	23.5%
2023	25.8%
2022	-19.3%

One year

IWV 118 SPY 118

2025-09-122026-09-04

IWV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IYY, iShares Dow Jones U.S. ETF
LCTU, iShares U.S. Carbon Transition Readiness Aware Active ETF
LGLV, State Street SPDR US Large Cap Low Volatility Index ETF
LRGF, iShares U.S. Equity Factor ETF
Run a portfolio x-ray to see what IWV carries once you look through it
Compare IWV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.