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iShares Russell 3000 ETF

IWV
$
Today’s Change
()

Snapshot
*

Inception Date
May 22, 2000
Expense Ratio
0.2%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$35,990,461
AUM
$11,146,779,929
Associated Index
Russell 3000 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

AAPL
Apple Inc
6.19%
MSFT
Microsoft Corporation
5.59%
AMZN
Amazon.com Inc.
2.76%
NVDA
NVIDIA Corp
2.34%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.84%
TSLA
Tesla Inc
1.6%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.58%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.57%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
1.56%
UNH
Unitedhealth Group Inc
1.12%

What is IWV?

The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the broad U.S. equity market as represented by the Russell 3000 Index.

1M
3M
6M
YTD
1Y
3Y
Max

IWV
Performance Measures**

for the time period May 26, 2000 to Dec 4, 2025

Returns

1M Trailing Return: 1.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -55.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.4%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.51

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toIWV

ETFs correlated to IWV include ITOT, SCHB, IWB

IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
SCHX
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ESGU
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toIWV

AutoSignals | (TQQQ or SH? Edition)

Category

Trend-following, risk-on/off, RSI and moving-average filters, cross-asset signals, TQQQ vs SH toggle, high turnover, leveraged ETF

OOS Cumulative Return

0.92%

Create your own algorithmic trading strategy with IWV using Composer

FAQ

IWV is a US Equities ETF. The iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the broad U.S. equity market as represented by the Russell 3000 Index.

IWV tracks the Russell 3000 Index.

No, IWV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IWV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IWV is -0.0079%. This is the percent change in the value of IWV over the most recent 1-month period. The 3-month return on IWV is 0.0051%. This is the percent change in the value of IWV over the most recent 3-month period.

The standard deviation of IWV for the past year is 0.1774%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IWV include VTHR, IVV, and MDY.

ETFs correlated to IWV include ITOT, SCHB, and IWB.

ETFs that are inversely correlated to IWV include SDS, SPXS, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.