Advertisement

IWD

iShares Russell 1000 Value ETF

USD

Set alert

Price alert · IWD

All alert types
258.65 USD -2.11 -0.81%
As of Oct 30, 2026 Extended hours 258.65 0.00%
Bid
258.66 × 900
Ask
258.72 × 500
257.66 Day range 260.12
199.94 52-week range 260.76
YTD
+22.97%
1 year
+26.91%
Open
260.12
Prev close
260.76
Mkt cap
83.63B
Vol
3.14M
Avg vol
1.72M
EPS
12.15
P/E
21.29
Div yield
0.00%
More statistics
Low
257.66
High
260.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
254.74
200-d avg
238.04
1y target
0.00

5D chart

Chart tools
Interval
IWD five-day price chart257.6258.4259.2260.0260.8Oct 26Oct 27Oct 28Oct 29Oct 30

iShares Russell 1000 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$83.75B
NAV
260.79
Holdings
871
Inception
2000-05-22
Top 10 weight
29.61%

Top holdings

  1. AAPL APPLE 6.02%
  2. AMZN AMAZON.COM INC 5.98%
  3. MSFT MICROSOFT 5.21%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.66%
  5. JPM JPMORGAN CHASE & CO 2.40%
  6. XOM EXXONMOBIL HOLDINGS CORP 1.98%
  7. JNJ JOHNSON & JOHNSON 1.73%
  8. WMT WALMART 1.26%
  9. ABBV ABBVIE 1.23%
  10. INTC INTEL CORPORATION 1.15%
  11. CSCO CISCO SYSTEMS INC 1.15%
  12. CVX CHEVRON 1.12%
  13. PG PROCTER & GAMBLE 0.97%
  14. UNH UNITEDHEALTH GROUP 0.97%
  15. MRK MERCK & CO INC 0.92%
  16. PM PHILIP MORRIS INTERNATIONAL 0.83%
  17. KO COCA-COLA 0.83%
  18. BAC BANK OF AMERICA 0.81%
  19. GS GOLDMAN SACHS GROUP 0.70%
  20. RTX RTX 0.70%
  21. TMO THERMO FISHER SCIENTIFIC 0.69%
  22. WFC WELLS FARGO 0.67%
  23. COST COSTCO WHOLESALE CORP 0.65%
  24. META META PLATFORMS CLASS A 0.65%
  25. IBM INTERNATIONAL BUSINESS MACHINES CO 0.63%

Sector weights

  • Information Technology 20.12%
  • Financials 18.31%
  • Health Care 13.45%
  • Industrials 10.44%
  • Consumer Discretionary 10.13%
  • Consumer Staples 7.58%
  • Energy 6.65%
  • Utilities 3.50%
  • Materials 3.46%
  • Real Estate 3.30%
  • Communication 2.86%
  • Cash and/or Derivatives 0.20%

Country weights

  • United States 99.10%
  • Switzerland 0.46%
  • United Kingdom 0.14%
  • Mexico 0.07%
  • Ireland 0.06%
  • Canada 0.03%
  • Brazil 0.03%
  • Australia 0.02%
  • India 0.02%
  • Finland 0.01%
  • Belgium 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

15 US ETFs and mutual funds hold IWD · largest positions

Funds holding IWD, by value held
FundValue heldWeight in fund
XCOR $24.74M13.62%
AVUC $21.11M5.76%
LEXI $11.12M5.61%
RWVG $10.59M97.14%
ACVU $6.26M2.23%
USEW $3.92M2.07%
XRLX $3.90M8.52%
FSLVX $3.25M0.40%
AIVL $3.08M0.74%
RADD $2.61M0.23%
PRAE $2.17M16.21%
DTN $1.86M0.44%
XCHG $311.35K0.04%
GEQ $207.95K0.10%
WBMO $2.09K0.82%
Advertisement