ETF Exchange > IWD ETF
IWD - ETF Fact Sheet
iShares Russell 1000 Value ETF - USD
Fund Identification
Ticker
IWD
ISIN
US4642875987
Main Metrics
Price
$255.76Expense Ratio
0.18%AuM
$83,711.30MTracking 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
0.91%
1m flows
$264M
* Net total returns
All data as of 16 October 2026
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IWD's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
96.64%
Sectors
Finance
22.23%
Technology
20.04%
Consumer Non-Cycl.
14.13%
Healthcare
12.70%
Industrials
9.05%
Other
21.85%
Top 5 holdings
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
Total holdings
856
Total weight of top 5
21.72%