iShares Russell 3000 ETF

iShares · Tracks Russell 3000 Index · Inception May 22, 2000

Expense ratio
0.20%
20.0 bps
Net assets
$19.82B
TTM yield
0.87%
Last price
$422.19
as of Jun 12, 2026

Composite score

85 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $19.82B in net assets.

Concentration 69

Top-10 holdings represent 32.0% of net assets.

Tax efficiency 89

US Total Market base · ETF wrapper · 0.87% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,593 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.6.50%
2Apple Inc.5.82%
3Microsoft Corp.4.37%
4Amazon.com, Inc.3.18%
5Alphabet Inc.2.66%
6Broadcom Inc2.27%
7Alphabet Inc.2.16%
8Meta Platforms Inc1.99%
9Tesla Inc1.67%
10Berkshire Hathaway Inc.1.41%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-020829).