IWV is a Broad US Market ETF from iShares holding 2590 positions as of Mar 31, 2026, with $20.4B in assets and a 0.2% net expense ratio. Its largest positions are NVDA (6.5%), AAPL (5.8%) and MSFT (4.4%); the top 10 holdings account for 32.0% of the portfolio. By sector it leans Information Technology (30.1%) and Financials (13.0%). It yields 0.85% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 25901.4% cash, collateral & derivative positions excluded
- Net Assets
- $20.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 0.85%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +14.3%
- 1Y
- +23.8%
- 3Y (ann.)
- +20.7%
- 5Y (ann.)
- +12.2%
- 10Y (ann.)
- +14.7%
A $10,000 investment 10 years ago would be worth $39,516 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.1% |
|---|---|
| Financials | 13.0% |
| Industrials | 10.3% |
| Health Care | 10.0% |
| Consumer Discretionary | 9.9% |
| Other Sectors | 26.3% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.50% |
| 2 |  AAPLApple Inc. COM | 5.82% |
| 3 |  MSFTMicrosoft Corp. COM | 4.37% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.18% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 2.66% |
| 6 |  AVGOBroadcom Inc COM | 2.27% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.16% |
| 8 |  METAMeta Platforms Inc CL A | 1.99% |
| 9 |  TSLATesla Inc COM | 1.67% |
| 10 |  BRK-BBerkshire Hathaway Inc. CL B NEW | 1.41% |
| 11 |  JPMJPMorgan Chase & Co. COM | 1.27% |
| 12 |  LLYEli Lilly & Co. COM | 1.17% |
| 13 |  XOMExxon Mobil Corp. COM | 1.14% |
| 14 |  JNJJohnson & Johnson COM | 0.94% |
| 15 |  WMTWalmart Inc COM | 0.86% |
| 16 |  VVisa Inc COM CL A | 0.81% |
| 17 |  COSTCostco Wholesale Corporation COM | 0.70% |
| 18 |  NFLXNetflix, Inc. COM | 0.65% |
| 19 |  MAMasterCard Incorporated CL A | 0.64% |
| 20 |  CVXChevron Corp. COM | 0.62% |
| 21 |  ABBVAbbVie Inc. COM | 0.61% |
| 22 |  MUMicron Technology Inc. COM | 0.60% |
| 23 |  PGThe Procter & Gamble Co. COM | 0.54% |
| 24 |  CATCaterpillar Inc COM | 0.52% |
| 25 |  AMDAdvanced Micro Devices Inc. COM | 0.52% |
Showing the top 25 of 2590 holdings. See the full IWV holdings list →
IWV alternatives
The closest Broad US Market ETFs to IWV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 98% | 0.03%cheaper | $97.6B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 98% | 0.03%cheaper | $696.4B | Compare → |
 IWBiShares Russell 1000 ETF | 95% | 0.15%cheaper | $49.9B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%cheaper | $20.9B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 92% | 0.06%cheaper | $4.8B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 91% | 0.03%cheaper | $44.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 90% | 0.06%cheaper | $8.6B | Compare → |
 SCHKSchwab 1000 Index ETF | 89% | 0.03%cheaper | $5.7B | Compare → |
Frequently Asked Questions
What is IWV's expense ratio?
IWV has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does IWV have?
IWV held 2590 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are IWV's top 10 holdings?
IWV's largest positions are NVDA (6.5%), AAPL (5.8%), MSFT (4.4%), AMZN (3.2%), GOOGL (2.7%), AVGO (2.3%), GOOG (2.2%), META (2.0%), TSLA (1.7%), BRK-B (1.4%). Together they account for 32.0% of the portfolio.
What is IWV's dividend yield?
IWV yields 0.85% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IWV?
IWV has $20.4B in assets as of Aug 10, 2026.
What are good alternatives to IWV?
By portfolio overlap, the closest Broad US Market ETFs to IWV are ITOT (98% overlap), VTI (98% overlap), IWB (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.