IWV · iShares Russell 3000 ETF ETF
iShares Trust
$438.10
-0.33%
At close · Sep 4
Net assets $19,473,277,784
Holdings2,596
1 month
-0.50%
Year to date
+13.73%
52-week range
$358.55–$443.91
30-session avg volume
161,875
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004341
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings31.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV1.29%
DE0.00%
Country allocation
US97.75%
IE1.51%
BM0.31%
KY0.28%
CH0.26%
CA0.18%
GB0.17%
Other0.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $1,252,224,648 | 6.43% |
| APPLE INC | AAPL | $1,122,202,607 | 5.76% |
| MICROSOFT CORP | MSFT | $743,488,543 | 3.82% |
| AMAZON.COM INC | AMZN | $620,280,565 | 3.19% |
| ALPHABET INC | GOOGL | $558,647,574 | 2.87% |
| BROADCOM INC | AVGO | $471,456,554 | 2.42% |
| ALPHABET INC | 02079K107 | $450,705,275 | 2.31% |
| MICRON TECHNOLOGY INC | MU | $349,075,765 | 1.79% |
| META PLATFORMS INC | META | $332,179,436 | 1.71% |
| TESLA INC | TSLA | $329,629,267 | 1.69% |
| ELI LILLY & COMPANY | LLY | $256,899,915 | 1.32% |
| ADVANCED MICRO DEVICES INC | AMD | $253,498,087 | 1.30% |
| BERKSHIRE HATHAWAY INC | BRK-B | $249,998,347 | 1.28% |
| JP MORGAN CHASE & COMPANY | JPM | $234,803,302 | 1.21% |
| BLACKROCK GLOBAL | 000000000 | $230,416,430 | 1.18% |
| INTEL CORP | INTC | $164,270,785 | 0.84% |
| JOHNSON & JOHNSON | JNJ | $164,177,891 | 0.84% |
| APPLIED MATERIALS INC | AMAT | $153,769,086 | 0.79% |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $152,647,333 | 0.78% |
| VISA INC | V | $151,982,008 | 0.78% |
| LAM RESEARCH CORP | LRCX | $145,289,482 | 0.75% |
| WALMART INC | WMT | $133,374,863 | 0.68% |
| CATERPILLAR INC | CAT | $129,771,909 | 0.67% |
| CISCO SYSTEMS INC | CSCO | $124,502,432 | 0.64% |
| ABBVIE INC | ABBV | $119,526,484 | 0.61% |
| MASTERCARD INC | MA | $111,420,384 | 0.57% |
| COSTCO WHOLESALE CORP | COST | $111,375,187 | 0.57% |
| KLA CORP | KLAC | $105,877,582 | 0.54% |
| GE AEROSPACE | GE | $103,560,583 | 0.53% |
| BANK OF AMERICA CORP | BAC | $101,100,412 | 0.52% |
| UNITEDHEALTH GROUP INC | UNH | $100,687,199 | 0.52% |
| HOME DEPOT INC (THE) | HD | $94,380,695 | 0.48% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $91,738,864 | 0.47% |
| SANDISK CORP | SNDK | $88,752,777 | 0.46% |
| MERCK & COMPANY INC | MRK | $85,287,635 | 0.44% |
| GE VERNOVA INC | GEV | $84,808,444 | 0.44% |
| COCA-COLA COMPANY (THE) | KO | $84,741,042 | 0.44% |
| CHEVRON CORP | CVX | $82,505,880 | 0.42% |
| NETFLIX INC | NFLX | $80,368,411 | 0.41% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $78,243,629 | 0.40% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $75,688,764 | 0.39% |
| PALO ALTO NETWORKS INC | PANW | $73,774,562 | 0.38% |
| TEXAS INSTRUMENTS INC | TXN | $72,717,157 | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $70,980,216 | 0.36% |
| MARVELL TECHNOLOGY INC | MRVL | $69,709,239 | 0.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | $69,505,452 | 0.36% |
| RTX CORP | RTX | $68,658,733 | 0.35% |
| WELLS FARGO & COMPANY | WFC | $67,916,610 | 0.35% |
| ORACLE CORP | ORCL | $67,384,716 | 0.35% |
| LINDE PLC | 000000000 | $64,197,548 | 0.33% |