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iShares Russell 1000 Value ETF IWD

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260.73 USD -4.57 (-1.72%)

Nov 5, 2026, 11:47 AM EST

260.53 Day range 267.05

199.79 52-week range 267.05

YTD: +23.96%
1 year: +27.69%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $85.32B
NAV: 265.18
Holdings: 870
Inception: 2000-05-22
Top 10 weight: 29.71%

AMZN AMAZON.COM INC 6.09%
AAPL APPLE 5.96%
MSFT MICROSOFT 5.32%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.78%
JPM JPMORGAN CHASE & CO 2.42%
XOM EXXONMOBIL HOLDINGS CORP 1.80%
JNJ JOHNSON & JOHNSON 1.71%
WMT WALMART 1.33%
ABBV ABBVIE 1.24%
CSCO CISCO SYSTEMS INC 1.05%
CVX CHEVRON 1.04%
PG PROCTER & GAMBLE 1.00%
MRK MERCK & CO INC 0.96%
UNH UNITEDHEALTH GROUP 0.95%
KO COCA-COLA 0.85%
PM PHILIP MORRIS INTERNATIONAL 0.85%
BAC BANK OF AMERICA 0.80%
RTX RTX 0.69%
GS GOLDMAN SACHS GROUP 0.69%
INTC INTEL CORPORATION 0.69%
WFC WELLS FARGO 0.68%
TMO THERMO FISHER SCIENTIFIC 0.68%
COST COSTCO WHOLESALE CORP 0.67%
META META PLATFORMS CLASS A 0.65%
LIN LINDE PLC 0.62%

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%

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 2026-11-05

Funds holding IWD, by value held
Fund	Value held	Weight in fund
XCOR	$24.53M	13.94%
AVUC	$20.93M	5.80%
LEXI	$11.25M	5.65%
RWVG	$10.59M	97.14%
ACVU	$6.23M	2.23%
USEW	$3.92M	2.07%
XRLX	$3.87M	8.60%
FSLVX	$3.25M	0.40%
AIVL	$3.08M	0.73%
RADD	$2.58M	0.23%
PRAE	$2.16M	16.50%
DTN	$1.86M	0.44%
XCHG	$308.74K	0.04%
GEQ	$207.90K	0.10%
WBMO	$8.30K	0.83%