iShares Russell 3000 ETF (IWV) Holdings

$286.20
-3.00 (-1.04%)
(As of 11:59 AM ET)

Top 50 IWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$392.79
-4.0%
6.19%1,997,288
2
Apple Inc. stock logo
AAPL
Apple
$168.49
-0.3%
4.97%3,913,908
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$815.71
+2.4%
4.00%637,681
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.13
-2.5%
3.30%2,417,868
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$431.26
-12.6%
2.24%593,602
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$155.99
-2.0%
1.92%1,594,791
7
Alphabet Inc. stock logo
GOOG
Alphabet
$157.69
-2.1%
1.64%1,347,028
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404.12
-0.5%
1.53%491,430
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.65
-1.0%
1.29%227,113
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192.90
-0.1%
1.13%774,675
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,289.20
+2.6%
1.10%115,699
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.61
-0.4%
0.99%1,073,332
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.85
+1.3%
0.92%249,505
14
Visa Inc. stock logo
V
Visa
$275.11
+0.0%
0.89%428,126
15
Tesla, Inc. stock logo
TSLA
Tesla
$164.70
+1.6%
0.81%740,484
16
Mastercard Incorporated stock logo
MA
Mastercard
$461.00
-0.3%
0.78%222,879
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.91
+0.2%
0.78%632,011
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.64
-1.3%
0.74%647,007
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.51
-0.5%
0.69%268,518
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.93
+2.3%
0.66%681,988
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$718.71
-0.6%
0.65%118,776
22
AbbVie Inc. stock logo
ABBV
AbbVie
$166.80
-0.6%
0.61%473,082
23
Chevron Co. stock logo
CVX
Chevron
$164.17
+0.4%
0.57%461,994
24
Bank of America Co. stock logo
BAC
Bank of America
$37.75
-1.5%
0.54%1,848,944
25
Salesforce, Inc. stock logo
CRM
Salesforce
$271.98
-1.5%
0.53%251,294
26
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.6%
0.52%1,149,778
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.07
+0.9%
0.50%430,534
28
Netflix, Inc. stock logo
NFLX
Netflix
$560.80
+1.0%
0.50%114,619
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.30
-0.1%
0.48%369,662
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.80
+0.4%
0.48%1,045,815
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.54
-0.8%
0.45%103,592
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.14
-0.8%
0.45%966,943
33
Adobe Inc. stock logo
ADBE
Adobe
$467.93
-1.9%
0.44%121,256
34
Linde plc stock logo
LIN
Linde
$443.21
-0.2%
0.44%130,081
35
The Walt Disney Company stock logo
DIS
Walt Disney
$112.28
-1.4%
0.42%491,017
36
Accenture plc stock logo
ACN
Accenture
$306.43
-2.3%
0.41%169,723
37
McDonald's Co. stock logo
MCD
McDonald's
$276.99
+0.1%
0.41%195,846
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.92
-0.9%
0.40%1,088,808
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.64
-0.2%
0.38%464,854
40
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.27
-6.9%
0.38%136,747
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.13
-0.9%
0.37%299,705
42
General Electric stock logo
GE
General Electric
$160.11
+0.6%
0.36%290,573
43
Oracle Co. stock logo
ORCL
Oracle
$114.03
-1.1%
0.36%413,407
44
Intuit Inc. stock logo
INTU
Intuit
$626.06
-1.5%
0.35%73,402
45
Danaher Co. stock logo
DHR
Danaher
$247.42
-1.2%
0.34%176,394
46
International Business Machines Co. stock logo
IBM
International Business Machines
$166.76
-9.4%
0.34%243,475
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.17
-0.8%
0.34%1,127,905
48
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.95
-0.6%
0.33%224,539
49
Comcast Co. stock logo
CMCSA
Comcast
$37.46
-6.8%
0.32%1,057,738
50
ConocoPhillips stock logo
COP
ConocoPhillips
$129.35
+0.1%
0.32%321,211

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Financials
    13.8%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.3%
  • Communications
    8.3%
  • Industrials
    8.2%
  • Consumer Staples
    5.5%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Specialty Retail
    7.3%
  • Media
    6.9%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Systems Software
    7.5%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.4%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Soft Drinks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:IWV) was last updated on 4/25/2024 by MarketBeat.com Staff

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