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 with $20.2 billion in assets under management. It holds an ETFValuer grade of B, ranking 17th out of 19 peers in its category and 128th of 458 tracked ETFs overall. The fund’s 0.2% expense ratio is significantly higher than the category median of 0.06%, while its 0.66% dividend yield trails the median of 0.89%. Top 10 holdings comprise 32.0% of assets, with NVIDIA CORP representing the largest single position at 6.4%.

Price action shows the fund trading at 93.2% of its 52-week range, indicating a position near the upper end of recent historical bounds. Short-term returns are modest, with the 1D, 1W, and 1M periods showing minimal movement, while the 3M period accelerated to +4.87%. Longer-term performance remains strong, with the 1Y return of +19.67% closely tracking the category median of +19.91% and the 3Y return reaching +77.12%. The ETFValuer grade has remained unchanged at B over the last 35 tracked days, despite price history being available for only 3.0 years.

The fund exhibits a beta of 1.02, suggesting market movement sensitivity slightly above the benchmark, alongside a low annualized volatility of 12.88%. A Sharpe ratio of 1.14 indicates favorable risk-adjusted returns relative to the volatility experienced. Maximum drawdowns have reached -19.28%, reflecting the magnitude of recent peak-to-trough declines. Liquidity is supported by an average daily volume of 183,446 shares and a bid/ask spread of 0.23%.

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

IWV Top Holdings

Holdings as of 2026-06-30 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: 4.77% (as of 2026-09-03) — 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): 14.32 (as of 2026-09-03) — 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 2026-08-01) — 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 0.23% and average daily volume is 183K/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 $20.2B 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