iShares Russell 1000 Value ETF
U.S. stock index ETF · tracks Russell 1000 Value Index
As of its 2026 Q2 report, iShares Russell 1000 Value ETF held 873 positions with $79.74B in net assets. Its ten largest holdings made up 27.8% of the fund. The IWD share class costs 0.18% a year. Over the 12 months to May 2026, IWD returned 28.3%, with dividends reinvested. In 2026 Q2 it added 87 new positions and exited 80.
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: 10.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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
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