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iShares Russell 3000 ETF (IWV) Holdings List

iShares Russell 3000 ETF logo
$440.31 -0.12 (-0.03%)
Closing price 04:00 PM Eastern
Extended Trading
$440.14 -0.18 (-0.04%)
As of 04:15 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 Massive. Learn more.

What stocks does IWV hold?

The iShares Russell 3000 ETF (IWV) has 2,604 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 IWV holdings ordered by weight make up 47.35% 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
$227.44
+0.5%
7.15%6,421,064
2
Apple Inc. stock logo
AAPL
Apple
$342.39
+0.4%
6.51%3,979,674
3
Microsoft Corporation stock logo
MSFT
Microsoft
$545.62
+0.8%
5.32%2,044,995
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259.31
-0.1%
3.40%2,670,185
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.27
+0.4%
2.74%1,603,873
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.79
+0.9%
2.25%1,280,522
7
Alphabet Inc. stock logo
GOOG
Alphabet
$350.24
+0.4%
2.21%1,308,766
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$766.33
+3.1%
2.11%605,050
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$938.28
-5.1%
1.55%310,281
10
Tesla, Inc. stock logo
TSLA
Tesla
$373.74
-1.1%
1.49%804,093
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$598.24
+0.7%
1.32%447,730
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$521.55
+0.8%
1.28%512,600
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,159.08
-2.0%
1.26%219,755
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.80
-0.1%
1.19%735,984
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.22
+1.2%
0.93%1,133,251
16
Visa Inc. stock logo
V
Visa
$393.15
+1.0%
0.87%466,660
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.53
-5.8%
0.84%663,257
18
AbbVie Inc. stock logo
ABBV
AbbVie
$274.11
-2.5%
0.65%487,343
19
Walmart Inc. stock logo
WMT
Walmart
$113.20
+0.1%
0.65%1,208,224
20
Intel Corporation stock logo
INTC
Intel
$102.24
+0.9%
0.64%1,257,629
21
Mastercard Incorporated stock logo
MA
Mastercard
$603.06
+1.3%
0.64%222,351
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.89
-0.4%
0.63%1,087,521
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.00
-0.5%
0.62%610,861
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957.89
-0.2%
0.56%122,155
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$459.46
-7.7%
0.54%218,238

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%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Other
    0.1%

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 36.5%, followed by Financials at 12.2%.

  • Technology
    36.5%
  • Financials
    12.2%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.5%
  • Communications
    8.9%
  • Industrials
    8.4%
  • Consumer Staples
    4.2%
  • Energy
    2.7%
  • Materials
    2.0%
  • Utilities
    1.9%
  • Other
    1.5%

IWV Industry Exposure

IWV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Software at 9.5%.

  • Semiconductors & Semiconductor Equipment
    16.0%
  • Software
    9.5%
  • Media
    7.7%
  • Communications Equipment
    7.6%
  • Specialty Retail
    6.5%
  • Biotechnology
    5.4%
  • Banks
    3.5%
  • Capital Markets
    2.9%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Other
    32.8%

IWV Sub-Industry Exposure

IWV's largest sub-industry exposure is Semiconductors at 15.4%, followed by Communications Equipment at 7.6%.

  • Semiconductors
    15.4%
  • Communications Equipment
    7.6%
  • Interactive Media & Services
    7.1%
  • Systems Software
    7.1%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    3.3%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    2.1%
  • Other
    41.3%

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 10/13/2026.
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