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IWV Holdings: iShares Russell 3000 Top Holdings

NYSEARCA: IWViSharesLarge BlendETFUSD

440.97+2.75 (+0.63%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

IWV portfolio concentration

The iShares Russell 3000 Fund (IWV) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.27% of assets. The top 10 holdings account for 34.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, IWV behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

IWV holdings by weight

IWV holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.27%
2AAPLApple Inc6.57%
3MSFTMicrosoft Corp5.20%
4AMZNAmazon.com Inc3.30%
5GOOGLAlphabet Inc Class A2.73%
6AVGOBroadcom Inc2.23%
7GOOGAlphabet Inc Class C2.21%
8METAMeta Platforms Inc Class A2.17%
9MUMicron Technology Inc1.64%
10TSLATesla Inc1.41%

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