Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

iShares Russell 1000 Value ETF IWD

Full chart Compare

Set alert

258.38 USD -6.92 (-2.61%)

At closeNov 6, 2026, 5:00 AM EST

256.28 -2.10 -0.81%

Pre-market · Nov 6, 5:00 AM ET

258.01 Day range 267.05

199.79 52-week range 267.05

YTD: +22.84%
1 year: +27.22%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $83.29B
NAV: 258.35
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 2026-11-06

Funds holding IWD, by value held
Fund	Value held	Weight in fund
XCOR	$25.17M	14.18%
AVUC	$21.48M	5.84%
DWAW	$17.78M	20.08%
LEXI	$11.63M	5.74%
RWVG	$10.59M	97.14%
ACVU	$6.37M	2.23%
USEW	$4.03M	2.10%
XRLX	$3.97M	8.78%
FSLVX	$3.25M	0.40%
AIVL	$3.08M	0.73%
RADD	$2.65M	0.23%
PRAE	$2.21M	17.06%
DTN	$1.86M	0.44%
XCHG	$316.77K	0.04%
GEQ	$213.30K	0.10%
WBMO	$8.49K	0.85%