iShares Russell 3000 ETF

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

Expense ratio
0.20%
20.0 bps
Net assets
$20.22B
TTM yield
0.87%
Last price
$430.38
as of Sep 10, 2026

Composite score

85/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity100

Based on $20.22B in net assets.

Concentration69

Top-10 holdings represent 32.0% of net assets.

Tax efficiency89

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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,596 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORP6.43%
2APPLE INC5.76%
3MICROSOFT CORP3.82%
4AMAZON.COM INC3.19%
5ALPHABET INC2.87%
6BROADCOM INC2.42%
7ALPHABET INC2.31%
8MICRON TECHNOLOGY INC1.79%
9META PLATFORMS INC1.71%
10TESLA INC1.69%

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Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-035008).