ETF Exchange > IWD ETF
IWD - ETF Fact Sheet
iShares Russell 1000 Value ETF - USD
Fund Identification
Ticker
IWD
ISIN
US4642875987
Main Metrics
Price
$257.00Expense Ratio
0.18%AuM
$83,911.64MTracking Difference
-0.22%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Russell 1000 Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
IWD's historical prices, performance, and flows
1m returns
2.08%
1m flows
$314M
* Net total returns
All data as of 2 September 2026
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IWD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Russell 1000 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IWD's exposure
Countries
USA
94.15%
Sectors
Finance
22.73%
Technology
19.73%
Consumer Non-Cycl.
14.01%
Healthcare
12.36%
Industrials
8.85%
Other
22.32%
Top 5 holdings
Apple, Inc.
6.00%
Amazon.com, Inc.
5.68%
Microsoft Corp.
4.55%
Berkshire Hathaway, Inc.
2.58%
JPMorgan Chase & Co.
2.55%
Total holdings
851
Total weight of top 5
21.35%