iShares Russell 1000 Value ETF (IWD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 256.12 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 83.18B USD |
| Net asset value per share | 254.43 USD |
| Inception | May 22, 2000 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 870 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 873 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE | 6.11% |
| 2 | AMAZON.COM INC | 6.07% |
| 3 | MICROSOFT | 5.33% |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | 2.63% |
| 5 | JPMORGAN CHASE & CO | 2.41% |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.96% |
| 7 | JOHNSON & JOHNSON | 1.64% |
| 8 | WALMART | 1.25% |
| 9 | ABBVIE | 1.24% |
| 10 | CISCO SYSTEMS INC | 1.21% |
| 11 | INTEL CORPORATION | 1.20% |
| 12 | CHEVRON | 1.11% |
| 13 | PROCTER & GAMBLE | 0.98% |
| 14 | MERCK & CO INC | 0.98% |
| 15 | UNITEDHEALTH GROUP | 0.96% |
| 16 | PHILIP MORRIS INTERNATIONAL | 0.86% |
| 17 | COCA-COLA | 0.85% |
| 18 | BANK OF AMERICA | 0.83% |
| 19 | META PLATFORMS CLASS A | 0.79% |
| 20 | GOLDMAN SACHS GROUP | 0.68% |
| 21 | RTX | 0.68% |
| 22 | THERMO FISHER SCIENTIFIC | 0.67% |
| 23 | COSTCO WHOLESALE CORP | 0.66% |
| 24 | WELLS FARGO | 0.66% |
| 25 | LINDE PLC | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 20.64% |
| Financials | 18.25% |
| Health Care | 13.03% |
| Industrials | 10.40% |
| Consumer Discretionary | 10.22% |
| Consumer Staples | 7.48% |
| Energy | 6.45% |
| Utilities | 3.45% |
| Materials | 3.43% |
| Real Estate | 3.31% |
| Communication | 3.19% |
| Cash and/or Derivatives | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.44% |
| Ireland | 1.70% |
| United Kingdom | 0.87% |
| Switzerland | 0.53% |
| Bermuda | 0.23% |
| Netherlands | 0.09% |
| Canada | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
| Luxembourg | 0.02% |
| Puerto Rico | 0.02% |
| Finland | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.