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ETF Factsheet · US shares (or stocks)

iShares Russell 3000 ETF (IWV)

IWV ETF sheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme US sharesIssuer ISharesClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol IWV·ISIN US4642876894·Created on 2000-05-22·Positions at 2026-11-01·Sheet of the 07/11/2026
Annual fees
0,20 %
deducted from the share value
Outstanding
20,19 $bn
in US dollars
Number of lines
2 596
published positions
Weight of the top 10
33,1 %
concentration
Performance 1 year
+9,9 %
price in USD
3 year performance
+68,1 %
i.e. +18,9 % per year
5 year performance
+50,3 %
i.e. +8,5 % per year
Volatilité 1 an
13,6 %
annualized standard deviation
Worst drop
-25,9 %
from a high, 5 years
Last share price
417,92 USD
+0,35 % during the session
Reading. Fees of 0,20 % per year represent 20 € collected each year for 10 000 € invested, directly in the share value. "U.S. stocks" ETFs cover either the entire market (more than 3 000 companies) or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing prices of the IWV listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Apple Inc.US0378331005
6,85 %
NVIDIA CorporationUS67066G1040
6,56 %
Microsoft CorporationUS5949181045
5,33 %
Amazon.com, Inc.US0231351067
3,21 %
ALPHABET CLASS AGOOGL
2,24 %
Broadcom Inc.US11135F1012
2,09 %
Meta Platforms, Inc.US30303M1027
1,86 %
Alphabet Inc.US02079K1079
1,82 %
Tesla, Inc.US88160R1014
1,61 %
Eli Lilly and CompanyUS5324571083
1,56 %

Sectorsaccording to the issuer

Information Technology
35,86 %
Financials
12,31 %
Health Care
10,37 %
Consumer Discretionary
9,09 %
Industry
9,08 %
Communication
8,54 %
Consumer Staples
4,53 %
Energy
3,92 %
Real Estate
2,09 %
Materials
2,03 %
Services to communities
2,01 %
Cash and/or Derivatives
0,16 %

Countryaccording to the issuer

United States
99,33 %
Switzerland
0,25 %
Brazil
0,09 %
United Kingdom
0,09 %
Canada
0,07 %
Mexico
0,05 %
Ireland
0,03 %
Australia
0,01 %
India
0,01 %
Finland
0,01 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1Apple Inc.US03783310056,85 %1,38 $bn
2NVIDIA CorporationUS67066G10406,56 %1,33 $bn
3Microsoft CorporationUS59491810455,33 %1,08 $bn
4Amazon.com, Inc.US02313510673,21 %647,3 M$
5ALPHABET CLASS AGOOGL2,24 %452,7 M$
6Broadcom Inc.US11135F10122,09 %421,1 M$
7Meta Platforms, Inc.US30303M10271,86 %375,3 M$
8Alphabet Inc.US02079K10791,82 %367,2 M$
9Tesla, Inc.US88160R10141,61 %324,2 M$
10Eli Lilly and CompanyUS53245710831,56 %314,2 M$
11Berkshire Hathaway Inc.US08467070261,39 %280,5 M$
12Micron Technology, Inc.US59511210381,37 %276,9 M$
13JPMorgan Chase & Co.US46625H10051,24 %250,2 M$
14Advanced Micro Devices, Inc.US00790310781,13 %227,9 M$
15Exxon Mobil CorporationUS30233Q10851,06 %214,0 M$
16Visa Inc.US92826C83940,96 %194,7 M$
17Johnson & JohnsonUS47816010460,91 %182,8 M$
18Walmart Inc.US93114210390,75 %150,5 M$
19AbbVie Inc.US00287Y10910,72 %144,9 M$
20Mastercard IncorporatedUS57636Q10400,71 %143,1 M$
21Costco Wholesale CorporationUS22160K10510,62 %124,7 M$
22Chevron CorporationUS16676410050,60 %121,2 M$
23Cisco Systems, Inc.US17275R10230,57 %114,6 M$
24Palantir Technologies Inc.US69608A10880,56 %113,4 M$
25The Procter & Gamble CompanyUS74271810910,52 %104,6 M$
26Merck & Co., Inc.US58933Y10550,51 %102,6 M$
27UnitedHealth Group IncorporatedUS91324P10210,51 %102,1 M$
28The Coca-Cola CompanyUS19121610070,50 %101,4 M$
29The Home Depot, Inc.US43707610290,45 %91,2 M$
30Philip Morris International Inc.US71817210900,45 %90,4 M$
31Bank of America CorporationUS06050510460,45 %90,1 M$
32GE AerospaceUS36960430130,43 %86,5 M$
33Applied Materials, Inc.US03822210510,43 %85,9 M$
34Intel CorporationUS45814010010,41 %83,4 M$
35Lam Research CorporationUS51280730620,41 %83,0 M$
36Palo Alto Networks, Inc.US69743510570,41 %81,9 M$
37Caterpillar Inc.US14912310150,39 %78,5 M$
38Texas Instruments IncorporatedUS88250810400,38 %75,9 M$
39RTX CorporationUS75513E10100,37 %74,8 M$
40Thermo Fisher Scientific Inc.US88355610230,36 %72,0 M$
41The Goldman Sachs Group, Inc.US38141G10400,35 %71,6 M$
42Netflix, Inc.US64110L10610,35 %71,5 M$
43Wells Fargo & CompanyUS94974610150,35 %70,2 M$
44CrowdStrike Holdings, Inc.US22788C10530,35 %69,8 M$
45Amgen Inc.US03116210090,35 %69,8 M$
46International Business Machines CorporationUS45920010140,33 %67,4 M$
47Linde plcIE000S9YS7620,33 %65,6 M$
48GE Vernova Inc.US36828A10160,32 %64,1 M$
49Oracle CorporationUS68389X10540,31 %62,2 M$
50Gilead Sciences, Inc.US37555810360,29 %59,0 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
iShares Russell 1000 ETFIWB · IShares0,15 %48,04 $bn+9,7 %90,5 %compare
iShares Dow Jones U.S. ETFIYY · IShares0,20 %2,96 $bn+9,7 %89,9 %compare
Schwab U.S. Large-Cap ETFSCHX · Schwab0,03 %73,24 $bn+9,2 %89,8 %compare
Schwab 1000 Index ETFSCHK · Schwab0,03 %5,69 $bn+9,5 %89,7 %compare
iShares Core S&P Total U.S. Stock Market ETFITOT · IShares0,03 %95,47 $bn+9,8 %89,4 %compare
iShares MSCI USA UCITS ETFSXR4.DE · IShares0,03 %5,25 $bn+14,9 %88,8 %compare
Xtrackers MSCI USA UCITS ETF 1CXD9U.DE · Xtrackers0,03 %15,84 $bn+14,9 %88,7 %compare
Invesco MSCI USA ETFPBUS · Invesco0,04 %10,49 $bn+9,3 %88,7 %compare

Its holdings in other ETFsdouble exposure

The main holdings of IWV are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Apple Inc. : 6,85 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
  • NVIDIA Corporation : 6,56 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
  • Microsoft Corporation : 5,33 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
  • Amazon.com, Inc. : 3,21 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
  • Broadcom Inc. : 2,09 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
  • Meta Platforms, Inc. : 1,86 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
  • Alphabet Inc. : 1,82 % in this fund; held by 916 ETF, 254,93 Bn$ in total
  • Tesla, Inc. : 1,61 % in this fund; held by 949 ETF, 203,59 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the IWV ETF?
Reported ongoing fees are 0,20 % per year. Fees of 0,20 % per year represent 20 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest holdings of the iShares Russell 3000 ETF?
The top ten holdings weigh 33,1 % of the fund: Apple Inc. (6,8 %), NVIDIA Corporation (6,6 %), Microsoft Corporation (5,3 %), Amazon.com, Inc. (3,2 %), ALPHABET CLASS A (2,2 %).
Is the IWV ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US4642876894), it cannot be held in a PEA. It remains accessible in a securities account.
What is the performance of IWV over 5 years?
+50,3 % over 5 years, i.e., +8,5 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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