iShares Russell 1000 Value ETF
Twelve months
- Assets under management
- $83.9B
- Expense ratio
- 0.18%
- Holdings
- 865
- NAV
- $257.00
- Inception
- May 21, 2000
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 2.0M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Sector exposure
- Technology19.73%
- Financial Services19.07%
- Healthcare12.62%
- Consumer Cyclical11.24%
- Industrials10.10%
- Consumer Defensive7.35%
- Energy5.98%
- Real Estate3.71%
- Utilities3.69%
- Communication Services3.29%
- Basic Materials3.22%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1AMZNAMAZON.COM INC6.04%
- 2AAPLAPPLE5.74%
- 3MSFTMICROSOFT4.96%
- 4JPMJPMORGAN CHASE & CO2.53%
- 5BRK-BBERKSHIRE HATHAWAY INC CLASS B2.49%
- 6XOMEXXONMOBIL HOLDINGS CORP1.82%
- 7JNJJOHNSON & JOHNSON1.74%
- 8CSCOCISCO SYSTEMS INC1.15%
- 9WMTWALMART INC1.13%
- 10ABBVABBVIE1.13%
- 11INTCINTEL CORPORATION1.08%
- 12CVXCHEVRON1.04%
- 13BACBANK OF AMERICA1.02%
- 14MRKMERCK & CO INC0.99%
- 15UNHUNITEDHEALTH GROUP INC0.95%
- 16PGPROCTER & GAMBLE0.91%
- 17KOCOCA-COLA0.81%
- 18PMPHILIP MORRIS INTERNATIONAL INC0.78%
- 19GSGOLDMAN SACHS GROUP0.77%
- 20RTXRTX0.74%
- 21WFCWELLS FARGO0.71%
- 22MSMORGAN STANLEY0.63%
- 23COSTCOSTCO WHOLESALE CORP0.63%
- 24METAMETA PLATFORMS CLASS A0.62%
- 25LIN.DELINDE PLC0.60%
Similar funds
All ETFs →Questions
What does IWD hold?
IWD is iShares Russell 1000 Value ETF, run by IShares and listed in the US. It currently holds 865 positions; the largest are AMZN, AAPL, MSFT.
What is the expense ratio of IWD?
IWD charges 0.18% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is IWD?
The fund manages $83.9B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside IWD?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer