iShares Russell 1000 Value ETF
U.S. stock index ETF · tracks Russell 1000 Value Index
The iShares Russell 1000 Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the Russell 1000 Value Index using representative sampling, holding a sample of securities with investment characteristics similar to the index rather than all constituents. Because the fund may not hold all index securities, its returns may diverge from the index. The Russell 1000 Value Index selects large- and mid-cap U.S. equities with lower price-to-book ratios, lower sales growth, and lower forecasted growth than the broader Russell 1000, and applies concentration caps limiting any single company to 22.5% of index weight.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM, INC. | 5.93% | $4.73B | 19.9M | $238.34 |
AAPLAPPLE INC. | 5.37% | $4.28B | 14.8M | $289.36 |
3.88% | $3.09B | 8.3M | $373.02 | |
2.61% | $2.08B | 4.2M | $500.39 | |
2.45% | $1.95B | 6.0M | $327.33 | |
1.72% | $1.37B | 9.8M | $139.63 | |
1.71% | $1.37B | 5.4M | $253.97 | |
1.59% | $1.27B | 9.3M | $136.72 | |
1.30% | $1.04B | 8.8M | $117.46 | |
WMTWALMART INC. | 1.27% | $1.02B | 9.0M | $113.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 873 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.79% |
| Cash & short-term | 0.69% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 19.0%
- Information Technology
- 18.4%
- Health Care
- 12.5%
- Industrials
- 11.3%
- 10 other sectors
- 38.8%
- Financials
- 19.0%
- Information Technology
- 18.4%
- Health Care
- 12.5%
- Industrials
- 11.3%
- Consumer Discretionary
- 10.6%
- Consumer Staples
- 7.4%
- Energy
- 5.5%
- Utilities
- 3.9%
- Materials
- 3.7%
- Real Estate
- 3.6%
- Communication Services
- 3.2%
- Cash
- 0.7%
- International
- 0.2%
- Other
- 0.0%
How it has done
IWD share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.63%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell 1000 Value ETF is a U.S. equity index ETF that tracks the Russell 1000 Value Index. 6% of IWD’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.18%· IWD 0.18%
- Portfolio turnover
- 15.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
87 new· the largest 8
80 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IWD, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”