iShares Russell 3000 ETF

iShares Russell 3000 ETF

About

iShares Russell 3000 ETF (US4642876894) is a US-listed equity ETF tracking the Russell 3000 Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 2,566 positions across 7 regions with 19.4B in assets, with heavy concentration — 99% in United States, 35% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IWV
ISIN
Fund Size $19.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index Russell 3000 Index
Asset Class Equities
Category US Equity

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.20%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +29.20%
3 Years +22.95%
5 Years +12.73%
10 Years +14.93%
YTD +11.12%
Since Inception +8.59%

Holdings

This fund invests into 2,566 individual investments.
#1
NVIDIA Corp
6.85%
#2
Apple Inc
5.97%
#3
Microsoft Corp
3.91%
#4
Amazon.com Inc
3.26%
#5
Alphabet Inc
2.98%
#6
Broadcom Inc
2.64%
#7
Alphabet Inc
2.42%
#8
Micron Technology Inc
1.76%
#9
Meta Platforms Inc
1.75%
#10
Tesla Inc
1.57%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 685.34%
2 Apple Inc AAPL 596.71%
3 Microsoft Corp MSFT 391.08%
4 Amazon.com Inc AMZN 325.83%
5 Alphabet Inc GOOGL 297.75%
6 Broadcom Inc AVGO 264.04%
7 Alphabet Inc GOOG 242.06%
8 Micron Technology Inc MU 176.10%
9 Meta Platforms Inc META 175.16%
10 Tesla Inc TSLA 157.06%
11 Berkshire Hathaway Inc BRKB 125.47%
12 JPMorgan Chase & Co JPM 122.79%
13 Eli Lilly & Co LLY 122.32%
14 Advanced Micro Devices Inc AMD 120.28%
15 Intel Corp INTC 82.17%
16 Exxon Mobil Corp XOM 80.92%
17 Visa Inc V 76.56%
18 Johnson & Johnson JNJ 76.47%
19 Walmart Inc WMT 70.86%
20 Applied Materials Inc AMAT 68.09%
21 Lam Research Corp LRCX 67.85%
22 Cisco Systems Inc CSCO 66.13%
23 Caterpillar Inc CAT 63.44%
24 Costco Wholesale Corp COST 58.66%
25 Mastercard Inc MA 54.77%
26 AbbVie Inc ABBV 53.35%
27 General Electric Co GE 51.76%
28 Bank of America Corp BAC 51.30%
29 UnitedHealth Group Inc UNH 50.74%
30 Procter & Gamble Co/The PG 49.07%
31 KLA Corp KLAC 47.47%
32 Home Depot Inc/The HD 46.25%
33 Netflix Inc NFLX 45.61%
34 Chevron Corp CVX 45.24%
35 Goldman Sachs Group Inc/The GS 44.76%
36 Sandisk Corp/DE SNDK 43.42%
37 Oracle Corp ORCL 43.19%
38 Coca-Cola Co/The KO 42.90%
39 GE Vernova Inc GEV 41.68%
40 Texas Instruments Inc TXN 40.77%
41 Merck & Co Inc MRK 39.36%
42 Palantir Technologies Inc PLTR 39.08%
43 Philip Morris International Inc PM 38.61%
44 Marvell Technology Inc MRVL 36.59%
45 Wells Fargo & Co WFC 35.42%
46 Western Digital Corp WDC 35.33%
47 Morgan Stanley MS 35.25%
48 RTX Corp RTX 34.51%
49 Citigroup Inc C 34.41%
50 QUALCOMM Inc QCOM 33.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3540.00%
Financials 1223.00%
Industrials 1014.00%
Consumer Discretionary 943.00%
Communication Services 942.00%
Health Care 886.00%
Consumer Staples 438.00%
Energy 318.00%
Materials 224.00%
Real Estate 218.00%
Utilities 214.00%
Unknown 40.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9939.00%
UNKNOWN 40.00%
Canada 12.00%
South Africa 6.00%
Australia 1.00%
Germany 1.00%
Norway 1.00%
United Kingdom 0.00%
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