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IWV · ARCA · ETF

iShares Russell 3000 Fund (IWV) Price, Holdings & Fees

$487.83+0.53%+$2.55End-of-day price as of Oct 9, 2026

iShares Russell 3000 Fund (IWV) closed at $487.83 on Oct 9, 2026, up 0.53% from the previous close of $485.28.

Share price, past year

1Y +16.09%

52-week range $379.16 – $487.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$487.83
Sep 30, 2026$475.91
Aug 31, 2026$456.62
Jul 31, 2026$462.09
Jun 30, 2026$476.50
May 29, 2026$447.49
Apr 30, 2026$468.35
Mar 31, 2026$459.36
Feb 27, 2026$437.40
Jan 30, 2026$417.60
Dec 31, 2025$382.85
Nov 28, 2025$412.20
Oct 31, 2025$422.33

Key statistics

Expense ratio
0.20%
as of Mar 31, 2025
Net assets
$19.5B
as of Jun 30, 2026
Holdings
2,596
as of Jun 30, 2026
52-week range
$379.16 – $487.83

iShares Russell 3000 Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Russell 3000 Fund held 2,596 investments worth $19.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.43% of the fund.

iShares Russell 3000 Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA6.43%$1.25B
2APPLE INCAAPL5.76%$1.12B
3MICROSOFT CORPMSFT3.82%$743.49M
4AMAZON.COM INCAMZN3.19%$620.28M
5ALPHABET INCGOOGL2.87%$558.65M
6BROADCOM INCAVGO2.42%$471.46M
7ALPHABET INCGOOG2.31%$450.71M
8MICRON TECHNOLOGY INCMU1.79%$349.08M
9META PLATFORMS INCMETA1.71%$332.18M
10TESLA INCTSLA1.69%$329.63M
11ELI LILLY & COMPANYLLY1.32%$256.90M
12ADVANCED MICRO DEVICES INCAMD1.30%$253.50M
13BERKSHIRE HATHAWAY INC1.28%$250.00M
14JP MORGAN CHASE & COMPANYJPM1.21%$234.80M
15BLACKROCK GLOBAL1.18%$230.42M
16INTEL CORPINTC0.84%$164.27M
17JOHNSON & JOHNSONJNJ0.84%$164.18M
18APPLIED MATERIALS INCAMAT0.79%$153.77M
19EXXONMOBIL HOLDINGS CORPXOM0.78%$152.65M
20VISA INCV0.78%$151.98M
21LAM RESEARCH CORPLRCX0.75%$145.29M
22WALMART INCWMT0.68%$133.37M
23CATERPILLAR INCCAT0.67%$129.77M
24CISCO SYSTEMS INCCSCO0.64%$124.50M
25ABBVIE INCABBV0.61%$119.53M

Top 25 of 2,596 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 3000 Fund holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments1.29%
iShares Russell 3000 Fund holdings by country, largest 10
Country% of fund
United States97.75%
Ireland1.51%
Bermuda0.31%
Cayman Islands0.28%
Switzerland0.26%
Canada0.18%
United Kingdom0.17%
Luxembourg0.11%
Liberia0.11%
Curaçao0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 3000 Fund's total return was +15.36%, as reported to the SEC.

iShares Russell 3000 Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.33%
May 31, 2026+5.05%
Apr 30, 2026+10.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 3000 Fund
Ticker
IWV
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004341
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 3000 Fund, and cover all of its funds.

Frequently asked questions

What is IWV's price?

iShares Russell 3000 Fund (IWV) closed at $487.83 on Oct 9, 2026, up 0.53% from the previous close of $485.28.

What is IWV's expense ratio?

iShares Russell 3000 Fund's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does IWV hold?

iShares Russell 3000 Fund held 2,596 investments worth $19.47B as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 6.43% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has IWV performed?

Over the 3 months to Jun 30, 2026, iShares Russell 3000 Fund's total return was +15.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures