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iShares Russell 3000 ETF (IWV) Holdings List

iShares Russell 3000 ETF logo
$435.07 +2.25 (+0.52%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$434.95 -0.12 (-0.03%)
As of 08:02 AM 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 Massive. Learn more.

What stocks does IWV hold?

The iShares Russell 3000 ETF (IWV) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 IWV holdings ordered by weight make up 45.15% of the total fund. IWV is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete IWV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.41
+3.2%
6.86%6,369,025
2
Apple Inc. stock logo
AAPL
Apple
$324.96
-0.1%
6.11%3,947,422
3
Microsoft Corporation stock logo
MSFT
Microsoft
$496.82
-0.8%
4.85%2,028,420
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.98
+0.0%
3.42%2,648,543
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.12
+0.6%
2.69%1,590,875
6
Broadcom Inc. stock logo
AVGO
Broadcom
$367.24
-0.7%
2.30%1,270,144
7
Alphabet Inc. stock logo
GOOG
Alphabet
$333.78
+0.5%
2.18%1,298,159
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.85
+2.5%
1.63%600,146
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$956.08
+2.4%
1.49%307,767
10
Tesla, Inc. stock logo
TSLA
Tesla
$357.01
+0.3%
1.37%797,577
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.52
+0.0%
1.35%217,973
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.42
+0.4%
1.28%730,021
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.09
+0.5%
1.26%508,444
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.06
-0.6%
1.04%444,102
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$164.25
-0.2%
0.94%1,136,251
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.63
+1.6%
0.87%657,958
17
Visa Inc. stock logo
V
Visa
$378.99
+1.7%
0.82%450,818
18
Mastercard Incorporated stock logo
MA
Mastercard
$588.63
+1.3%
0.63%220,628
19
AbbVie Inc. stock logo
ABBV
AbbVie
$261.50
+0.6%
0.63%483,088
20
Walmart Inc. stock logo
WMT
Walmart
$106.09
+0.2%
0.62%1,198,435
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.46
-0.3%
0.59%1,078,711
22
Intel Corporation stock logo
INTC
Intel
$90.05
+1.2%
0.57%1,247,001
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$928.48
-1.2%
0.56%121,167
24
Bank of America Corporation stock logo
BAC
Bank of America
$62.63
+1.0%
0.56%1,805,710
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$438.46
-0.8%
0.53%216,288

IWV Geographic Exposure

IWV's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.5%.

  • United States
    96.4%
  • Ireland
    1.5%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Cayman Islands
    0.1%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Other
    0.2%

IWV Currency Exposure

IWV is predominantly exposed to USD at 100.0%, followed by CAD at 0.0%.

  • USD
    100.0%

IWV Sector Exposure

IWV's largest sector exposure is Technology at 34.9%, followed by Financials at 13.0%.

  • Technology
    34.9%
  • Financials
    13.0%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.7%
  • Communications
    8.7%
  • Industrials
    8.7%
  • Consumer Staples
    4.3%
  • Energy
    2.8%
  • Materials
    2.2%
  • Utilities
    2.0%
  • Other
    1.6%

IWV Industry Exposure

IWV's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Software at 9.2%.

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Software
    9.2%
  • Communications Equipment
    7.2%
  • Media
    7.2%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.5%
  • Banks
    3.8%
  • Capital Markets
    3.2%
  • Insurance
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Other
    34.1%

IWV Sub-Industry Exposure

IWV's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 7.2%.

  • Semiconductors
    14.6%
  • Communications Equipment
    7.2%
  • Systems Software
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.5%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    2.4%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Other
    42.5%

IWV Coupon Exposure

IWV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares Russell 3000 ETF holdings and portfolio composition, last updated on 8/26/2026.
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