IWV — iShares Russell 3000 ETF

IWV Price Performance — Growth of $10,000

Value of a $10,000 investment in IWV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IWV Drawdown

The "underwater" chart: IWV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Russell 3000 ETF (IWV) is a US Large Cap Blend fund issued by iShares that tracks a broad segment of the US equity market. With assets under management totaling $19.5 billion and a share price of $420.65, the fund demonstrates significant investor adoption relative to its category peers. It currently holds an overall rank of #117 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 69.5 out of 100. The fund charges an expense ratio of 0.2% and offers a dividend yield of 0.69%. Within its specific category of 19 tracked ETFs, IWV positions itself as a mid-tier option in terms of ranking while maintaining a substantial asset base. The combination of its high AUM and moderate expense ratio suggests it serves as a core holding for investors seeking broad large-cap exposure.

Over the last trading day, the fund posted a gain of +0.06% before retreating to a weekly loss of -0.65%. Monthly performance recovered to +0.59%, followed by a stronger quarterly return of +4.53% and a six-month gain of +7.44%. Year-to-date returns have accelerated to +8.91%, while the one-year return stands at +17.72%. The three-year return figure shows a cumulative total of +65.12%, indicating sustained growth over the longer horizon. This pattern reflects a divergence where short-term fluctuations have given way to more consistent positive momentum over the past year and three years. The data shows a clear upward trajectory from the one-month mark through the three-year period, with the annual return significantly outpacing the shorter-term metrics.

IWV carries a volatility label of Low and a beta of 1.02, suggesting its price movements generally align with the broader market while exhibiting relatively contained fluctuation. The fund's Sharpe ratio of 0.99 indicates a reasonable risk-adjusted return profile relative to the volatility experienced. A maximum drawdown of -19.28% highlights the potential for significant temporary declines during market stress periods. This combination of a low volatility label with a beta near 1.0 implies the fund moves in tandem with the market but without extreme amplification of swings. The Sharpe ratio and max drawdown figures together suggest that while the fund has experienced notable declines, the returns generated have historically compensated for the risk taken. Investors should note that the beta of 1.02 means the fund is slightly more sensitive to market movements than the benchmark average.

AI-generated summary based on the data on this page.

IWV Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 32.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IWV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IWV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IWV's top 10 — VTI overlaps most, holding 9 of the same companies as IWV's top 10 (32.0% of IWV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.19% and average daily volume is 231K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $19.5B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IWV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IWV Performance History

How IWV Compares to Other US Large Cap Blend ETFs