Free Trial

iShares Russell 3000 ETF (IWV) Holdings

iShares Russell 3000 ETF logo
$374.42 -0.52 (-0.14%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$374.29 -0.13 (-0.03%)
As of 09/12/2025 05:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
6.44%6,215,744
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
6.04%1,969,677
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.46%3,914,963
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
3.48%2,547,634
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
2.59%579,868
6
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.22%1,226,543
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.98%1,543,779
8
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
1.62%1,257,010
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.04
-0.6%
1.49%489,999
10
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
1.49%746,715
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
1.34%737,428
12
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
0.96%452,640
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
0.95%212,765
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
0.83%112,570
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
0.80%1,151,082
16
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
0.78%216,105
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.10
-0.2%
0.69%638,517
18
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
0.69%1,155,738
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
0.67%117,936
20
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
0.65%264,186
21
AbbVie Inc. stock logo
ABBV
AbbVie
$218.40
-0.8%
0.60%470,187
22
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
0.60%440,039
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.02
-0.4%
0.60%623,312
24
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
-0.3%
0.56%1,823,678
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
0.55%579,736

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Canada
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.9%
  • Financials
    14.5%
  • Consumer Discretionary
    11.1%
  • Communications
    9.3%
  • Health Care
    9.2%
  • Industrials
    8.0%
  • Consumer Staples
    4.8%
  • Energy
    3.1%
  • Materials
    2.3%
  • Utilities
    2.3%
  • Information Technology
    2.1%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.0%
  • Software
    11.0%
  • Media
    7.5%
  • Specialty Retail
    7.4%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.5%
  • Banks
    3.9%
  • Capital Markets
    3.5%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.3%
  • Metals & Mining
    1.1%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Broadline Retail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.8%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.5%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.2%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Alternative Carriers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Industrial Conglomerates
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Highways & Railtracks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Food Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Components
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Leisure Facilities
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Broadline Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Railroads
    0.1%
  • Gold
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:IWV) was last updated on 9/13/2025 by MarketBeat.com Staff
From Our Partners