IWD iShares Russell 1000 Value ETF
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 254.65 | Day Range | 254.22 – 256.03 |
| 52-Week Range | 199.79 – 260.19 | Volume | 1.71M |
| Avg Volume | 1.98M | AUM | $82.95B (Oct 13, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.39% |
| NAV | 253.54 | Premium/Discount | +0.39% indicative |
| Inception | May 22, 2000 | Holdings | 870 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Russell 1000 |
| CUSIP | 464287598 | ISIN | US4642875987 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.36% | +2.84% | +13.83% | +21.07% | +27.68% | +19.26% | +9.86% | +9.37% | +5.95% |
| Total return | -0.36% | +2.84% | +14.19% | +21.91% | +29.19% | +21.26% | +11.88% | +11.68% | +8.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 12, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 874 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 6.28% | 19.86M | $5.21B |
| 2 | APPLE | AAPL | 6.01% | 14.80M | $4.98B |
| 3 | MICROSOFT | MSFT | 5.35% | 8.30M | $4.44B |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.59% | 4.16M | $2.15B |
| 5 | JPMORGAN CHASE & CO | JPM | 2.40% | 5.97M | $1.99B |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.87% | 9.20M | $1.55B |
| 7 | JOHNSON & JOHNSON | JNJ | 1.70% | 5.38M | $1.41B |
| 8 | INTEL CORPORATION | INTC | 1.29% | 10.21M | $1.07B |
| 9 | CISCO SYSTEMS INC | CSCO | 1.26% | 8.83M | $1.05B |
| 10 | ABBVIE | ABBV | 1.21% | 3.64M | $1.01B |
| 11 | WALMART | WMT | 1.20% | 8.97M | $998.3M |
| 12 | CHEVRON | CVX | 1.06% | 4.15M | $878.8M |
| 13 | MERCK & CO INC | MRK | 0.97% | 5.53M | $804.9M |
| 14 | PROCTER & GAMBLE | PG | 0.95% | 5.21M | $788.0M |
| 15 | UNITEDHEALTH GROUP | UNH | 0.92% | 2.02M | $765.3M |
| 16 | BANK OF AMERICA | BAC | 0.88% | 13.51M | $733.7M |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 0.85% | 3.48M | $701.1M |
| 18 | COCA-COLA | KO | 0.82% | 7.69M | $676.9M |
| 19 | META PLATFORMS CLASS A | META | 0.77% | 893.20K | $641.9M |
| 20 | GOLDMAN SACHS GROUP | GS | 0.70% | 644.35K | $576.9M |
| 21 | WELLS FARGO | WFC | 0.68% | 6.76M | $565.1M |
| 22 | RTX | RTX | 0.68% | 3.01M | $560.5M |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 0.66% | 830.75K | $546.6M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.64% | 557.92K | $528.3M |
| 25 | LINDE PLC | LIN | 0.60% | 1.03M | $498.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.39% | Paid (last 12 months) | $3.5318 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.9304 (Sep 18, 2026) |
| Growth 1Y | +0.34% | Growth 3Y / 5Y (ann.) | +1.77% / +6.25% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.9304 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.7615 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.8210 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.0189 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.9018 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8368 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.8018 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.9795 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.0230 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.6985 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.7697 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9625 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.14% / 13.03% | Sharpe 1Y / 3Y | 2.34 / 1.41 |
| Max drawdown 1Y / 3Y | -6.79% / -15.71% | Sortino 1Y | 3.67 |
| Beta vs S&P 500 (3Y) | 0.723 | Correlation vs S&P 500 (1Y) | 0.797 |
| Downside deviation 1Y | 7.09% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 1.71M | Average volume | 1.98M |
| AUM | $82.95B | Premium/Discount | +0.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.4K | 0.00% | $82.95B → $82.95B |
| 1 Month | $525.2M | +0.63% | $82.72B → $82.95B |
| 1 Week | $556.8M | +0.68% | $81.45B → $82.95B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.