IWV ETF Analysis: Russell 3000 | NYSE

Large Blend | NYSE, USA | Market Cap: 19.418m USD | 12M Return: 17.4% | Charts, Fundamentals & Technical Analysis

US Equities, Large Cap, Mid Cap, Small Cap
Total Rating 56
Safety 46
Buy Signal -0.11
Large Blend
Category Rotation: -1.2
TER: 0.20%
AUM: 19.4B
Avg Turnover: 68.6M
Risk 3d forecast
Volatility12.9%
VaR 5th Pctl2.44%
VaR vs Median4.83%
Reward TTM
Sharpe Ratio0.99
Rel. Str. IBD48.6
Rel. Str. Peer Group54
Character TTM
Beta1.012
Beta Downside1.018
Hurst Exponent0.493
Drawdowns 3y
Max DD19.28%
CAGR/Max DD0.96
CAGR/Mean DD8.18

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 0
Feb -1.7% 28
Mar -0.7% 22
Apr +0.1% 0
May +0.6% 2
Jun -0.1% 13
Jul +0.9% 22
Aug -0.4% 9
Sep -1.5% 24
Oct -0.1% 8
Nov +1.8% 31
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IWV Russell 3000

The iShares Russell 3000 ETF (IWV) is a passively managed exchange-traded fund that seeks to track the performance of the Russell 3000 Index, which measures the broad U.S. equity market. The fund invests at least 80% of its assets in the component securities of the underlying index, with the remaining up to 20% allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As one of BlackRocks iShares products, IWV offers investors diversified exposure to large-, mid-, and small-cap U.S. companies across multiple sectors through a single fund vehicle.

Headlines to Watch Out For
  • U.S. equity market rally lifts Russell 3000 holdings
  • Passive investing flows boost ETF assets under management
  • Expense fee competition pressures BlackRock from Vanguard and Schwab
What is the price of IWV shares?

As of July 28, 2026, the stock is trading at USD 421.09 with a total of 120,857 shares traded. Over the past week, the price has changed by -0.31%, over one month by -0.49%, over three months by +3.76% and over the past year by +17.39%.

Current recommended Stop Loss: 415.10 (which is 1.4% or 1.4 ATR below the current price).

Is IWV a buy, sell or hold?

Russell 3000 has no consensus analysts rating.