IWV — iShares Russell 3000 ETF

IWV Price Performance — Growth of $10,000

Value of a $10,000 investment in IWV over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IWV Drawdown

The "underwater" chart: IWV's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Russell 3000 ETF (IWV) is a US Large Cap Blend fund issued by iShares that tracks a broad segment of the US equity market. With assets under management totaling $19.5 billion and a current share price of $421.97, the fund demonstrates significant investor adoption relative to its peers. It holds an overall rank of #127 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 68.7 out of 100. The fund charges an expense ratio of 0.2% and offers a dividend yield of 0.69%. Within its specific category of 19 tracked ETFs, IWV maintains a substantial presence given its large asset base. The combination of high assets and a mid-tier grade suggests a widely held vehicle that balances cost efficiency with moderate performance metrics.

IWV has recorded a one-day return of +0.21% and a one-week decline of -0.95%, indicating short-term volatility before stabilizing. Over the past month, the fund posted a +1.13% gain, which accelerated to +3.97% over the three-month period. Year-to-date performance stands at +9.26%, while the six-month return reached +7.36%. The one-year return is +17.67%, and the three-year return shows a cumulative gain of +68.49%. This trajectory illustrates a pattern where longer-term horizons have delivered substantially higher returns compared to the immediate past year, suggesting sustained growth over the multi-year period despite recent short-term fluctuations.

The fund carries a Low volatility label and a beta of 1.02, indicating that its price movements generally align with or slightly exceed the broader market's magnitude. A Sharpe ratio of 0.99 suggests the fund has generated a reasonable risk-adjusted return relative to the volatility experienced. During market downturns, the fund experienced a maximum drawdown of -19.28%, reflecting the potential for significant temporary losses. This combination of a beta near unity and a low volatility label implies the fund tracks the market closely without extreme deviations. The Sharpe ratio and drawdown figures together describe a profile where returns have compensated for the downside risk, though the fund remains exposed to full market swings.

AI-generated summary based on the data on this page.

IWV Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 32.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IWV's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IWV

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IWV's top 10 — VTI overlaps most, holding 9 of the same companies as IWV's top 10 (32.0% of IWV's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWV Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is — and average daily volume is 231K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $19.5B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IWV is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IWV Performance History

How IWV Compares to Other US Large Cap Blend ETFs