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iShares Russell 1000 Value ETF IWD

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258.56 USD -0.80 (-0.31%)

Nov 3, 2026, 3:49 PM EST

257.79 Day range 259.47

199.79 52-week range 261.14

YTD: +22.92%
1 year: +26.71%

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%

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

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 2026-11-03

Funds holding IWD, by value held
Fund	Value held	Weight in fund
XCOR	$24.61M	14.06%
AVUC	$20.99M	5.83%
LEXI	$11.03M	5.65%
RWVG	$10.59M	97.14%
ACVU	$6.23M	2.23%
USEW	$3.94M	2.08%
XRLX	$3.88M	8.66%
FSLVX	$3.25M	0.40%
AIVL	$3.08M	0.73%
RADD	$2.60M	0.23%
PRAE	$2.16M	16.27%
DTN	$1.86M	0.44%
XCHG	$309.68K	0.04%
GEQ	$208.53K	0.10%
WBMO	$8.30K	0.83%