IWV · iShares

iShares Russell 3000 ETF

See how 2,586 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$436.16 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.95×99.62% coverage

Latest-quarter run-rate P/E21.51×99.75% coverage

Trailing P/S3.00×99.44% coverage

Latest-quarter run-rate P/S2.82×99.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	6.82%	28.85×	18.36×
AAPLAPPLE	6.16%	37.39×	10.33×
MSFTMICROSOFT	4.84%	28.47×	11.47×
AMZNAMAZON.COM INC	3.47%	19.79×	3.45×
GOOGLALPHABET CLASS A	2.70%	17.05×	9.34×
AVGOBROADCOM INC	2.27%	42.87×	18.41×
GOOGALPHABET CLASS C	2.18%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	1.61%	27.35×	8.16×
MUMICRON TECHNOLOGY	1.42%	14.59×	9.31×
TSLATESLA INC	1.38%	367.66×	13.50×

Top 10 of 2,586 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ITOT · iShares Core S&P Total U.S. Stock Market ETF98.24% holdings overlap · US market
IWB · iShares Russell 1000 ETF95.69% holdings overlap · US market
SPTM · State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF94.93% holdings overlap · US market
VTHR · Vanguard Russell 3000 ETF94.72% holdings overlap · US market
IYY · iShares Dow Jones U.S. ETF94.58% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.