iShares Russell 3000 ETF
$435.61−2.89 (−0.66%)
- Expense ratio
- 0.20%
- Fund size
- $20.5B
- 1Y return
- +16.5%
- Yield · Last 12 months
- 0.86%
- Holdings
- 2599
- Volume · 30D
- 0.2M sh
- NAV per share
- $438.39
- 52W range
The ETF.net IWV Grade
Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 20Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 65Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on IWV
BOne of the first ETFs to put the entire US stock market in a single ticker, live since 2000 and still hugging the Russell 3000. The trade-off is a legacy price tag: newer total-market rivals cost a fraction of it.
The fund seeks to track a broad U.S. equity-market index, the Russell 3000 Index.
Why people hold it
- Trading since 2000, one of the original whole-market wrappers, and it still holds the Russell 3000 top to bottom: mega caps down to small caps in one line item.
- Tracking is its strong suit. It has followed the Russell 3000 about as tightly as anything in the total-US-market group.
- A multi-billion-dollar fund with steady day-to-day volume, so getting a fill is rarely the hard part.
- Boring by design: a plain 1940 Act index fund holding US stocks, mailing out cash quarterly.
Worth knowing
- The fee is the story. At 0.20% a year it runs well above the typical total-market ETF, and VTHR tracks the same Russell 3000 index for 0.06%.
- VTI, ITOT and SCHB deliver comparable whole-market coverage at 0.03%. You are paying up for the Russell build, not for broader reach.
- Straight equity beta: no buffer, no hedge, no cushion. When the US market drops, this drops with it.
IWV Holdings
- Stocks
- 2,599
- 34%
- NVDA
Sectors
- Technology36.0%
- Financials12.5%
- Health Care10.0%
- Consumer Discr.9.4%
- Industrials8.9%
- Communication8.9%
- Cons. Staples4.3%
- Energy3.7%
- Real Estate2.3%
- Materials2.0%
- Utilities2.0%
Geography
- United States97.65%
- Ireland0.98%
- United Kingdom0.47%
- Switzerland0.29%
- Bermuda0.20%
- Sweden0.11%
- Brazil0.08%
- Cayman Islands0.07%
- 0.15%
IWV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IWV |
|---|---|
| Year to date | +14.1% |
| 1 month | +0.7% |
| 3 months | +3.7% |
| 1 year | +16.5% |
| 3 years | +22.5% |
| 5 years | +12.4% |
| 10 years | +14.7% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWV |
|---|---|---|
| 2026 YTD | +14.1% | |
| 2025 | +17.0% | |
| 2024 | +23.5% | |
| 2023 | +25.8% | |
| 2022 | −19.3% | |
| 2021 | +25.5% | |
| 2020 | +20.5% |
IWV in the news
ETF.net Research hasn’t filed on IWV yet — coverage lands here as it’s written.
IWV Dividends
- 0.86%
- $3.79
- $1.00 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $1.00 |
| Jun 15, 2026 | Jun 18, 2026 | $0.96 |
| Mar 17, 2026 | Mar 20, 2026 | $0.75 |
| Dec 16, 2025 | Dec 19, 2025 | $1.08 |
| Sep 16, 2025 | Sep 19, 2025 | $0.94 |
| Jun 16, 2025 | Jun 20, 2025 | $0.89 |
| Mar 18, 2025 | Mar 21, 2025 | $0.83 |
| Dec 17, 2024 | Dec 20, 2024 | $1.02 |
| Sep 25, 2024 | Sep 30, 2024 | $1.08 |
| Jun 11, 2024 | Jun 17, 2024 | $0.77 |
| Mar 21, 2024 | Mar 27, 2024 | $0.75 |
| Dec 20, 2023 | Dec 27, 2023 | $1.06 |
IWV Risk
- 13.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IWV Cost
- The middle half of Total US Market funds
- Median 0.06%
7 of the 11 Total US Market funds charge less.