iShares Russell 1000 Value ETF (IWD)
- Expense ratio0.19%
- Net assets$83.71B
- Dividend yield1.43%
- 1-year return+29.41%
- Holdings869
IWD ETF price chart
IWD quote & trading statistics
IWD performance
Total return · as of October 17, 2026- YTD+22.49%
- 1 year+29.41%
- 3 years+21.10%/yr
- 5 years+11.51%/yr
- 10 years+12.12%/yr
- 1Y volatility
- 11.54%
- 3Y volatility
- 11.77%
- 3Y Sharpe ratio
- 1.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.05% |
| 2 | AMZN | Amazon.com Inc | 5.77% |
| 3 | MSFT | Microsoft Corporation | 5.42% |
| 4 | BRK.B | Berkshire Hathaway Inc | 2.55% |
| 5 | JPM | JPMorgan Chase & Co | 2.35% |
| 6 | XOM | Exxon Mobil Corp | 1.84% |
| 7 | JNJ | Johnson & Johnson | 1.70% |
| 8 | ABBV | AbbVie Inc | 1.23% |
| 9 | WMT | Walmart Inc. | 1.22% |
| 10 | INTC | Intel Corporation | 1.19% |
The top 10 holdings make up 29.3% of the fund (869 holdings in total). As of October 17, 2026.
About iShares Russell 1000 Value ETF
The underlying index is a subset of the Russell 1000 Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
IWD ETF FAQ
What is the IWD expense ratio?
iShares Russell 1000 Value ETF has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in IWD?
iShares Russell 1000 Value ETF has about $83.71B in net assets.
What are the top holdings of IWD?
The largest positions in IWD are Apple Inc. (6.05%), Amazon.com Inc (5.77%), Microsoft Corporation (5.42%). The fund holds 869 securities in total.
How has IWD performed?
IWD returned +29.41% over the past year and +11.51% a year over the past five years, including reinvested distributions.
Does IWD pay dividends?
IWD has a dividend yield of 1.43% and pays distributions na.
When was IWD launched?
iShares Russell 1000 Value ETF began trading on May 22, 2000.
ETFs similar to IWD
Funds that track the same index or whose top-10 holdings overlap most with IWD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | — | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 99% | 0.12% | $439.8M | +29.48% |
| VONV | Vanguard Russell 1000 Value ETF | 92% | 0.07% | $22.44B | +29.81% |
| FELV | Fidelity Covington ETF | 80% | 0.17% | $3.57B | +30.58% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 76% | — | $114.3M | +27.96% |
| IWX | iShares Russell Top 200 Value ETF | 74% | 0.21% | $3.37B | +30.84% |
| TVAL | T. Rowe Price Value ETF | 74% | 0.34% | $1.10B | +28.92% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 71% | 0.30% | $211.4M | +24.35% |
| ILCV | iShares Morningstar Value ETF | 65% | 0.04% | $1.37B | +23.79% |