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.
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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