iShares Russell 3000 ETF (IWV)
Look-through valuation · US market · Expense ratio 0.20 % · ISIN US4642876894
Price history (since 2000)
Monthly close since 2000. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| NVIDIA Corporation NVDA | 6.8 % | −54.4 % | 68 |
| Apple Inc. AAPL | 6.3 % | −62.5 % | 83 |
| Microsoft Corporation MSFT | 3.9 % | −30.7 % | 59 |
| Amazon.com Inc AMZN | 3.3 % | −49.9 % | 53 |
| Alphabet Inc Class A GOOGL | 2.9 % | n/a | n/a |
| Broadcom Inc AVGO | 2.5 % | −78.8 % | 67 |
| Alphabet Inc Class C GOOG | 2.3 % | −60.7 % | 73 |
| Meta Platforms Inc. META | 2.0 % | −21.5 % | 60 |
| Tesla Inc TSLA | 1.6 % | −80.0 % | 37 |
| Micron Technology Inc MU | 1.5 % | −80.0 % | 73 |
| Eli Lilly and Company LLY | 1.3 % | −65.7 % | 73 |
| JPMorgan Chase & Co JPM | 1.3 % | −20.2 % | 66 |
| BRKB BRKB | 1.3 % | n/a | n/a |
| Advanced Micro Devices Inc AMD | 1.2 % | −78.9 % | 72 |
| Johnson & Johnson JNJ | 0.8 % | −31.6 % | 84 |
| Exxon Mobil Corp XOM | 0.8 % | −37.5 % | 60 |
| Visa Inc. Class A V | 0.8 % | −42.5 % | 77 |
| Walmart Inc. WMT | 0.7 % | −56.8 % | 62 |
| Intel Corporation INTC | 0.6 % | −60.7 % | 46 |
| Applied Materials Inc AMAT | 0.6 % | −75.3 % | 75 |
| Cisco Systems Inc CSCO | 0.6 % | −61.5 % | 77 |
| Mastercard Inc MA | 0.6 % | −58.5 % | 75 |
| AbbVie Inc ABBV | 0.6 % | −72.3 % | 75 |
| Lam Research Corp LRCX | 0.6 % | −79.4 % | 79 |
| Caterpillar Inc CAT | 0.6 % | −66.3 % | 67 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 2576 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Russell 3000 ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.