iShares Russell 1000 Value ETF IWD

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Price alert · IWD

All alert types
259.36 USD +0.71 +0.27%

At close

258.98 -0.38 -0.15%

Pre-market · Nov 3, 7:21 AM ET

Bid
259.22 × 1,360
Ask
259.32 × 200
259.20 Day range 261.14
199.79 52-week range 261.14
YTD
+23.31%
1 year
+27.10%
Open
259.46
Prev close
258.65
Mkt cap
83.44B
Vol
2.62M
Avg vol
1.75M
EPS
12.15
P/E
21.35
Div yield
0.00%
More statistics
Low
259.20
High
261.14
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
254.79
200-d avg
238.24
1y target
0.00

3M chart

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Interval

Events in this range
  • Sep 15, 2026Dividend: 0.93039
Signals (8)
NameDateAgo
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
RSI: OverboughtAug 7, 20262 months ago
RSI: OverboughtAug 4, 20263 months ago

iShares Russell 1000 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.18%
Assets under management
$83.40B
NAV
259.21
Holdings
871
Inception
2000-05-22
Top 10 weight
29.34%

Top holdings

  1. AAPL APPLE 6.03%
  2. AMZN AMAZON.COM INC 5.64%
  3. MSFT MICROSOFT 5.12%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.67%
  5. JPM JPMORGAN CHASE & CO 2.38%
  6. XOM EXXONMOBIL HOLDINGS CORP 2.04%
  7. JNJ JOHNSON & JOHNSON 1.74%
  8. WMT WALMART 1.31%
  9. ABBV ABBVIE 1.27%
  10. CVX CHEVRON 1.15%
  11. CSCO CISCO SYSTEMS INC 1.09%
  12. PG PROCTER & GAMBLE 0.99%
  13. MRK MERCK & CO INC 0.98%
  14. UNH UNITEDHEALTH GROUP 0.97%
  15. PM PHILIP MORRIS INTERNATIONAL 0.86%
  16. KO COCA-COLA 0.85%
  17. BAC BANK OF AMERICA 0.80%
  18. INTC INTEL CORPORATION 0.79%
  19. RTX RTX 0.71%
  20. TMO THERMO FISHER SCIENTIFIC 0.68%
  21. GS GOLDMAN SACHS GROUP 0.68%
  22. COST COSTCO WHOLESALE CORP 0.67%
  23. WFC WELLS FARGO 0.67%
  24. META META PLATFORMS CLASS A 0.65%
  25. IBM INTERNATIONAL BUSINESS MACHINES CO 0.64%

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 2026-11-03

Held by funds

15 US ETFs and mutual funds hold IWD · largest positions

Funds holding IWD, by value held
FundValue heldWeight in fund
XCOR $24.54M13.87%
AVUC $20.94M5.80%
LEXI $11.03M5.65%
RWVG $10.59M97.14%
ACVU $6.21M2.23%
USEW $3.92M2.07%
XRLX $3.87M8.59%
FSLVX $3.25M0.40%
AIVL $3.08M0.73%
RADD $2.59M0.23%
PRAE $2.16M16.27%
DTN $1.86M0.44%
XCHG $308.83K0.04%
GEQ $207.95K0.10%
WBMO $8.28K0.83%