The iShares Russell 3000 ETF is designed to replicate the investment performance of a comprehensive market index, which includes a wide array of U.S. company stocks.

NVIDIA Corporation

Apple Inc.

Microsoft Corporation

Amazon.com, Inc.

Alphabet Inc.

Broadcom Inc.

Meta Platforms, Inc.

Tesla, Inc.

Micron Technology, Inc.

Technology

Financial Services

Healthcare

Consumer Cyclical

Industrials

Communication Services

Consumer Defensive

Energy

Real Estate

Basic Materials

iShares Russell 3000 ETF

This ETF's primary objective is to replicate the performance of the CRSP US Total Market Index. It holds a broadly diversified equity portfolio, encompassing companies of all market capitalizations—large, medium, and small—and balanced across both growth and value investment approaches. Management follows a passive strategy, often employing an index-sampling technique, and the portfolio typically holds minimal cash, maintaining full investment in its assets. The fund's modest operating costs help ensure its net performance closely aligns with the index by minimizing tracking error. A significant portion (75%) of the fund's assets is subject to certain investment constraints. Specifically, it generally cannot acquire more than 10% of any single company's outstanding voting shares, nor can it hold more than 5% of its total assets in any one issuer's securities. However, these concentration limits may be exceeded if necessary to accurately reflect the composition of its benchmark index. Importantly, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Eli Lilly and Company

JPMorgan Chase & Co.

Vanguard Morningstar Total Stock Market ETF

IWV vs. VTI Stock Comparison

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Compare IWV and VTI: 0.86% vs 1.04% dividend yield, 0.20% vs 0.03% expense ratio, plus performance, holdings and dividend history. Updated daily.

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IWV vs VTI: ETF Comparison, Yield & Expense Ratio

	IWV	VTI
Basics
Name	iShares Russell 3000 ETF	Vanguard Morningstar Total Stock Market ETF
Price	$432.28	$374.68
Category	Large Blend	Large Blend
Expense ratio	0.20%	0.03%
Assets	20,482,506	690,304,237
Beta	1.02	1.02
Dividends
Dividend	$3.73	$3.90
Yield	0.86%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	23.07%	25.37%
Dividend CAGR (3y)	1.90%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.73%	13.31%
1y	19.67%	19.17%
3y	20.47%	21.06%
5y	11.62%	11.72%
10y	14.63%	14.71%
1y volatility	12.81%	12.98%
3y volatility	13.25%	13.31%
Sharpe ratio	1.13	1.14
Sector breakdown
Communication services	8.91%	8.92%
Consumer discretionary	9.41%	9.25%
Consumer staples	4.30%	4.38%
Energy	3.69%	3.59%
Financials	12.51%	12.53%
Healthcare	9.99%	9.76%
Industrials	8.92%	9.30%
Materials	2.05%	2.17%
Real estate	2.26%	2.38%
Technology	35.98%	35.23%
Utilities	–	–
Cash & others	–	–

	IWV	VTI
Basics
Name	iShares Russell 3000 ETF	Vanguard Morningstar Total Stock Market ETF
Price	$432.28	$374.68
Category	Large Blend	Large Blend
Expense ratio	0.20%	0.03%
Assets	20,482,506	690,304,237
Beta	1.02	1.02
Dividends
Dividend	$3.73	$3.90
Yield	0.86%	1.04%
Frequency	Quarterly	Quarterly
Payout ratio	23.07%	25.37%
Dividend CAGR (3y)	1.90%	5.30%
Dividend CAGR (5y)
Dividend CAGR (10y)
Total returns
YTD	13.73%	13.31%
1y	19.67%	19.17%
3y	20.47%	21.06%
5y	11.62%	11.72%
10y	14.63%	14.71%
1y volatility	12.81%	12.98%
3y volatility	13.25%	13.31%
Sharpe ratio	1.13	1.14
Sector breakdown
Communication services	8.91%	8.92%
Consumer discretionary	9.41%	9.25%
Consumer staples	4.30%	4.38%
Energy	3.69%	3.59%
Financials	12.51%	12.53%
Healthcare	9.99%	9.76%
Industrials	8.92%	9.30%
Materials	2.05%	2.17%
Real estate	2.26%	2.38%
Technology	35.98%	35.23%
Utilities	–	–
Cash & others	–	–

NVDA	NVIDIA Corporation	7.14%
AAPL	Apple Inc.	6.36%
MSFT	Microsoft Corporation	5.08%
AMZN	Amazon.com, Inc.	3.37%
GOOGL	Alphabet Inc.	2.67%
AVGO	Broadcom Inc.	2.23%
GOOG	Alphabet Inc.	2.16%
META	Meta Platforms, Inc.	1.80%
TSLA	Tesla, Inc.	1.47%
MU	Micron Technology, Inc.	1.45%
All holdings

NVDA	NVIDIA Corporation	6.40%
AAPL	Apple Inc.	6.29%
MSFT	Microsoft Corporation	4.79%
AMZN	Amazon.com, Inc.	3.65%
GOOGL	Alphabet Inc.	2.90%
AVGO	Broadcom Inc.	2.56%
GOOG	Alphabet Inc.	2.31%
META	Meta Platforms, Inc.	1.70%
LLY	Eli Lilly and Company	1.35%
JPM	JPMorgan Chase & Co.	1.31%
All holdings

IWV vs. VTI Stock Comparison

IWV vs. VTI Stock Comparison

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