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IWViShares Russell 3000 ETF

Grow my money#132 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of U.S. equities.

iShares · Since 2000 (25 years)

Annual Cost

0.20%

#872 out of 5,332 ETFs

Fund Size

$17.0B

#150 out of 5,332 ETFs

Dividend Yield

0.99%

Track Record

25 years

#77 out of 5,332 ETFs

Performance

1 Year

+31.3%

3 Years

+22.3%

5 Years

+11.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
31.1%
Financial Services
12.7%
Consumer Cyclical
10.1%
Healthcare
10.0%
Communication
9.8%
Industrials
9.7%
Consumer Defensive
5.0%
Energy
4.2%
Other
7.2%

Top holdings

NVIDIA CorpNVDA6.5%
Apple IncAAPL5.8%
Microsoft CorpMSFT4.4%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.7%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.2%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.4%

Risk profile

Volatility (1Y)

12.7%

Moderate

Max drawdown

-35.2%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05