IWV holdings and overlap
iShares Russell 3000 ETF (IWV) holds 2,586 positions in its iShares file of 2026-10-27. Its three largest are Nvidia (NVDA) at 6.87%, Apple (AAPL) at 6.78% and Microsoft (MSFT) at 5.34%, and its ten largest make up 33.9% of the fund.
In its iShares file of 2026-10-27, IWV is 35.8% technology, 12.3% financials and 10.4% health care by sector, with 32.5% in mega-cap tech and 34.0% in the ten largest US companies by market value.
What does IWV hold, as of its issuer file of 2026-10-27?
IWV spreads its weight across 2586 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 154 of the 594 funds with a page hold NVDA, and IWV gives it more weight than all but 75 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA Nvidia | 6.87% | |
| 2 | AAPL Apple | 6.78% | |
| 3 | MSFT Microsoft | 5.34% | |
| 4 | AMZN Amazon | 3.32% | |
| 5 | GOOGL Alphabet Class A | 2.52% | |
| 6 | AVGO Broadcom | 2.15% | |
| 7 | GOOG Alphabet Class C | 2.04% | |
| 8 | META Meta Platforms | 1.84% | |
| 9 | TSLA Tesla | 1.61% | |
| 10 | MU Micron Technology | 1.42% | |
| 11 | LLY Eli Lilly | 1.38% | |
| 12 | BRK.B Berkshire Hathaway | 1.37% | |
| 13 | AMD Advanced Micro Devices | 1.23% | |
| 14 | JPM JPMorgan Chase | 1.21% | |
| 15 | XOM ExxonMobil | 1.0% | |
| 16 | V Visa | 0.92% | |
| 17 | JNJ Johnson & Johnson | 0.88% | |
| 18 | WMT Walmart | 0.71% | |
| 19 | ABBV AbbVie | 0.69% | |
| 20 | MA Mastercard | 0.67% | |
| 21 | PLTR Palantir Technologies | 0.6% | |
| 22 | COST Costco | 0.6% | |
| 23 | CSCO Cisco | 0.59% | |
| 24 | INTC Intel | 0.58% | |
| 25 | CVX Chevron | 0.57% | |
| 26 | PG Procter & Gamble | 0.5% | |
| 27 | UNH UnitedHealth Group | 0.5% | |
| 28 | KO Coca-Cola | 0.48% | |
| 29 | MRK Merck | 0.47% | |
| 30 | BAC Bank of America | 0.44% | |
| 31 | CAT Caterpillar | 0.44% | |
| 32 | PANW Palo Alto Networks | 0.44% | |
| 33 | HD Home Depot | 0.43% | |
| 34 | PM Philip Morris International | 0.43% | |
| 35 | AMAT Applied Materials | 0.42% | |
| 36 | GE GE Aerospace | 0.42% | |
| 37 | LRCX Lam Research | 0.41% | |
| 38 | TXN Texas Instruments | 0.38% | |
| 39 | CRWD CrowdStrike | 0.36% | |
| 40 | GS Goldman Sachs | 0.36% | |
| 41 | RTX RTX | 0.35% | |
| 42 | NFLX Netflix | 0.35% | |
| 43 | TMO Thermo Fisher Scientific | 0.35% | |
| 44 | WFC Wells Fargo | 0.34% | |
| 45 | AMGN Amgen | 0.33% | |
| 46 | GEV GE Vernova | 0.33% | |
| 47 | IBM IBM | 0.32% | |
| 48 | LIN Linde | 0.32% | |
| 49 | ORCL Oracle | 0.3% | |
| 50 | MRVL Marvell Technology | 0.29% | |
| 51 | MS Morgan Stanley | 0.28% | |
| 52 | ADI Analog Devices | 0.28% | |
| 53 | C Citigroup | 0.28% | |
| 54 | KLAC KLA | 0.27% | |
| 55 | GILD Gilead Sciences | 0.27% | |
| 56 | ANET Arista Networks | 0.26% | |
| 57 | QCOM Qualcomm | 0.26% | |
| 58 | CRM Salesforce | 0.26% | |
| 59 | APH Amphenol | 0.26% | |
| 60 | DIS Walt Disney | 0.26% | |
| 61 | SNDK Sandisk | 0.26% | |
| 62 | VZ Verizon | 0.25% | |
| 63 | PEP PepsiCo | 0.25% | |
| 64 | COP ConocoPhillips | 0.24% | |
| 65 | ABT Abbott Laboratories | 0.24% | |
| 66 | UNP Union Pacific | 0.24% | |
| 67 | MCD McDonald's | 0.24% | |
| 68 | BLK BlackRock | 0.23% | |
| 69 | NEE NextEra Energy | 0.23% | |
| 70 | PFE Pfizer | 0.23% | |
| 71 | AXP American Express | 0.22% | |
| 72 | WELL Welltower | 0.22% | |
| 73 | NOW ServiceNow | 0.22% | |
| 74 | DE Deere | 0.21% | |
| 75 | ISRG Intuitive Surgical | 0.21% | |
| 76 | TJX TJX Companies | 0.21% | |
| 77 | DELL Dell Technologies | 0.2% | |
| 78 | ETN Eaton | 0.2% | |
| 79 | DHR Danaher | 0.2% | |
| 80 | SCHW Charles Schwab | 0.2% | |
| 81 | ACN Accenture | 0.2% | |
| 82 | T AT&T | 0.19% | |
| 83 | SPGI S&P Global | 0.18% | |
| 84 | VRTX Vertex Pharmaceuticals | 0.18% | |
| 85 | PGR Progressive | 0.18% | |
| 86 | WDC Western Digital | 0.18% | |
| 87 | UBER Uber | 0.17% | |
| 88 | MPC Marathon Petroleum | 0.17% | |
| 89 | BA Boeing | 0.17% | |
| 90 | LMT Lockheed Martin | 0.17% | |
| 91 | BMY Bristol Myers Squibb | 0.17% | |
| 92 | CB Chubb Limited | 0.17% | |
| 93 | COF Capital One | 0.17% | |
| 94 | MO Altria | 0.17% | |
| 95 | MDT Medtronic | 0.16% | |
| 96 | PLD Prologis | 0.16% | |
| 97 | NEM Newmont | 0.16% | |
| 98 | ADP Automatic Data Processing | 0.16% | |
| 99 | SBUX Starbucks | 0.16% | |
| 100 | CVS CVS Health | 0.16% |
The most recent file iShares has published for IWV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 2586 positions IWV holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 6.87% IWV gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 99% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 52% of their value against 54% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/iwv.jsonhttps://tickerinside.com/api/v1/fund/iwv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/iwv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/iwv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/iwv.jsonHow much money went into or out of IWV?
IWV's flow on the close of Friday, October 23, 2026 is not measured: the two measures of it, from its holdings, disagreed, as they do on a rebalance or a corporate action. Over its last 5 closes, a net inflow of $43 million, 3 of them measured.
From IWV's own holdings files. Every ETF's latest flows.
How is IWV split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 35.8% | |
| Financials | 12.3% | |
| Health care | 10.4% | |
| Industrials | 9.1% | |
| Consumer discretionary | 9.1% | |
| Communication services | 8.5% | |
| Consumer staples | 4.6% | |
| Energy | 3.9% | |
| Real estate | 2.1% | |
| Materials | 2.0% | |
| Utilities | 2.0% |
From its iShares file of 2026-10-27. How these are measured.
What did IWV hold in its SEC reports since 2019?
In IWV's SEC filings, its largest position went from Microsoft (MSFT) at 3.57% on 2019-09-30 to Nvidia (NVDA) at 6.43% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 2,765 | MSFT 3.57% | 18.2% |
| 2019-12-31 | 2,766 | AAPL 4.10% | 19.3% |
| 2020-12-31 | 2,758 | AAPL 5.62% | 22.7% |
| 2021-12-31 | 2,663 | AAPL 5.72% | 24.6% |
| 2022-12-30 | 2,550 | AAPL 5.16% | 20.8% |
| 2023-12-31 | 2,652 | AAPL 6.10% | 26.5% |
| 2024-12-31 | 2,655 | AAPL 6.32% | 32.2% |
| 2025-12-31 | 2,590 | NVDA 6.65% | 34.5% |
| 2026-06-30 | 2,588 | NVDA 6.43% | 32.0% |
The first report, then the last of each year, of the 28 reports IWV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/iwv/{date}.json. How these are read.
What does IWV duplicate?
The ETF nearest to IWV is ITOT: the two hold 98.1% of their weight in common, in the 2334 companies both own, and 99.3% of IWV itself is also held there. Owning IWV alongside the ETFs at the top of this table means holding mostly the same companies twice. IWV is close to contained in ITOT.
| ETF | Overlap by weight | Of IWV held there | Of that ETF in IWV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ITOT | 98.1% | 99.3% | 99.4% | 2334 | |
| IWB | 95.9% | 96.1% | 100.0% | 1024 | |
| SPTM | 95.4% | 96.0% | 99.6% | 1494 | |
| IYY | 95.1% | 95.4% | 99.5% | 923 | |
| SCHB | 94.8% | 99.0% | 99.3% | 2228 | |
| VTHR | 92.3% | 99.4% | 99.5% | 2491 | |
| DFUS | 91.7% | 96.4% | 99.3% | 2003 | |
| SCHX | 91.7% | 93.1% | 99.4% | 736 | |
| VTI | 90.9% | 99.1% | 98.9% | 2430 | |
| VONE | 90.6% | 95.1% | 99.7% | 989 | |
| PBUS | 89.8% | 90.3% | 99.4% | 508 | |
| SPY | 88.9% | 89.0% | 99.6% | 498 |
The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. The holdings of VTHR and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. VTI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files. Check IWV against any ETF 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 ETFs with the least in common with IWV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.38 | 0 |
| INDA | iShares MSCI India ETF | 0.0% | 0.49 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.60 | 1 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.62 | 0 |
| IGRO | iShares International Dividend Growth ETF | 0.0% | 0.63 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.67 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.71 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.20% |
|---|---|
| Dividend yield | 0.88% |
| Total return, 1 year | 14.1% |
| Total return, 3 years cumulative | 81.9% |
| Total return, 5 years cumulative | 67.1% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 33.9% |
| Largest single position | 6.9% |
| Assets under management | $20.3B |
Expense ratio, yield and assets are reference data (the expense ratio from IWV's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 192 |
| QQQ | 0.93usually in step | 250 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.8% |
| 2025 | 17.0% |
| 2024 | 23.5% |
| 2023 | 25.8% |
| 2022 | -19.3% |
One year
Where to go next
- IYY, iShares Dow Jones U.S. ETF
- LCTU, iShares U.S. Carbon Transition Readiness Aware Active ETF
- LRGF, iShares U.S. Equity Factor ETF
- MGC, Vanguard Morningstar Mega Cap ETF
- Run a portfolio x-ray to see what IWV carries once you look through it
- Compare IWV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares Russell 3000 ETF (IWV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/iwv/, CC BY 4.0
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