IWViShares Russell 3000 ETF
Tracks the investment results of the Russell 3000 Index.
By iShares · Launched 2000
Annual Cost
0.20%
#934 of 5,854 · low cost
Fund Size
$19.5B
#157 of 5,854 · large
Return (1Y)Goal
+19.0%
Track Record
26 years
#76 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,789+17.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
Russell 3000 Index
What it actually holds
By weightConcentration
Top 10 holdings = 32.0% of fund✓ well diversified
NVIDIA Corp.
6.5%
Apple Inc.
5.8%
Microsoft Corp.
4.4%
Amazon.com, Inc.
3.2%
Alphabet Inc.
2.7%
Broadcom Inc
2.3%
Alphabet Inc.
2.2%
Meta Platforms Inc
2.0%
Tesla Inc
1.7%
Berkshire Hathaway Inc.
1.4%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
35.6%
Financial Services
12.0%
Industrials
9.9%
Consumer Cyclical
9.6%
Healthcare
9.6%
Communication
9.3%
Consumer Defensive
4.3%
Energy
3.1%
Other
6.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-35.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.41Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Russell 3000 Index.
- Strategy
- Invests primarily in U.S. equities, seeking to track the Russell 3000 Index, which includes large-, mid-, and small-cap companies. Uses a representative sampling indexing strategy to manage the Fund, aiming for lower costs and better after-tax performance.
- Inception date
- May 22, 2000
- Fund family
- iShares
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Data updated on 2026-08-03