ETF Exchange > IWD ETF
IWD - ETF Fact Sheet
iShares Russell 1000 Value ETF - USD
Fund Identification
Ticker
IWD
ISIN
US4642875987
Main Metrics
Price
$248.00Expense Ratio
0.18%AuM
$81,939.15MTracking Difference
-0.25%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
2.10%
1m flows
$3,430M
* Net total returns
All data as of 17 July 2026
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IWD's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.44%
Sectors
Technology
22.93%
Finance
21.94%
Industrials
11.75%
Healthcare
10.25%
Consumer Non-Cycl.
9.85%
Other
23.28%
Top 5 holdings
Alphabet, Inc.
4.20%
Micron Technology, Inc.
3.22%
Berkshire Hathaway, Inc.
2.59%
JPMorgan Chase & Co.
2.41%
Amazon.com, Inc.
2.12%
Total holdings
851
Total weight of top 5
14.54%
