iShares Russell 3000 ETF (IWV) Holdings List

IWV Geographic Exposure

IWV's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.5%.

• United States

  96.3%
• Ireland

  1.5%
• Bermuda

  0.3%
• Switzerland

  0.3%
• Cayman Islands

  0.2%
• Canada

  0.2%
• Luxembourg

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Singapore

  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 34.0%, followed by Financials at 12.8%.

• Technology

  34.0%
• Financials

  12.8%
• Consumer Discretionary

  10.1%
• Health Care

  9.5%
• Industrials

  9.5%
• Communications

  9.2%
• Consumer Staples

  4.3%
• Energy

  3.2%
• Materials

  2.2%
• Utilities

  2.2%
• Other

  1.7%

IWV Industry Exposure

IWV's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 7.7%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Media

  7.7%
• Software

  7.5%
• Communications Equipment

  7.1%
• Specialty Retail

  6.5%
• Biotechnology

  5.3%
• Banks

  3.8%
• Oil, Gas & Consumable Fuels

  3.0%
• Capital Markets

  3.0%
• Insurance

  2.9%
• Other

  35.1%

IWV Sub-Industry Exposure

IWV's largest sub-industry exposure is Semiconductors at 15.3%, followed by Interactive Media & Services at 7.2%.

• Semiconductors

  15.3%
• Interactive Media & Services

  7.2%
• Communications Equipment

  7.1%
• Systems Software

  5.4%
• Biotechnology

  5.3%
• Diversified Banks

  3.6%
• Internet & Direct Marketing Retail

  3.4%
• Property & Casualty Insurance

  2.2%
• Aerospace & Defense

  2.2%
• Consumer Finance

  2.1%
• Other

  44.0%

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%