iShares Russell 1000 Value ETF IWD

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Price alert · IWD

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265.30 USD +6.72 (+2.60%)

At closeNov 4, 2026, 4:02 PM EST

267.36 +2.06 +0.78%

After hours · Nov 4, 4:02 PM ET

262.93 Day range 265.58
199.79 52-week range 265.58
YTD
+26.13%
1 year
+30.77%

iShares Russell 1000 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$83.18B
NAV
258.56
Holdings
870
Inception
2000-05-22
Top 10 weight
29.22%

Top holdings

  1. AMZN AMAZON.COM INC 5.89%
  2. AAPL APPLE 5.81%
  3. MSFT MICROSOFT 5.11%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.74%
  5. JPM JPMORGAN CHASE & CO 2.39%
  6. XOM EXXONMOBIL HOLDINGS CORP 1.93%
  7. JNJ JOHNSON & JOHNSON 1.69%
  8. WMT WALMART 1.32%
  9. ABBV ABBVIE 1.23%
  10. CVX CHEVRON 1.10%
  11. CSCO CISCO SYSTEMS INC 1.07%
  12. PG PROCTER & GAMBLE 1.00%
  13. UNH UNITEDHEALTH GROUP 0.96%
  14. MRK MERCK & CO INC 0.95%
  15. KO COCA-COLA 0.86%
  16. PM PHILIP MORRIS INTERNATIONAL 0.86%
  17. BAC BANK OF AMERICA 0.79%
  18. INTC INTEL CORPORATION 0.73%
  19. RTX RTX 0.73%
  20. TMO THERMO FISHER SCIENTIFIC 0.69%
  21. WFC WELLS FARGO 0.68%
  22. GS GOLDMAN SACHS GROUP 0.68%
  23. COST COSTCO WHOLESALE CORP 0.67%
  24. META META PLATFORMS CLASS A 0.66%
  25. LIN LINDE PLC 0.62%

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 2026-11-04

Held by funds

15 US ETFs and mutual funds hold IWD · largest positions

Funds holding IWD, by value held
FundValue heldWeight in fund
XCOR $24.53M13.94%
AVUC $20.93M5.80%
LEXI $11.25M5.65%
RWVG $10.59M97.14%
ACVU $6.23M2.23%
USEW $3.92M2.07%
XRLX $3.87M8.60%
FSLVX $3.25M0.40%
AIVL $3.08M0.73%
RADD $2.58M0.23%
PRAE $2.16M16.50%
DTN $1.86M0.44%
XCHG $308.74K0.04%
GEQ $207.90K0.10%
WBMO $8.30K0.83%