IWD — iShares Russell 1000 Value ETF price, holdings and performance

iShares Russell 1000 Value ETF

iShares Russell 1000 Value ETF (AMEX: IWD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
251.70
-1.12-0.44%
OverviewShort InterestFilings
IWDiShares Russell 1000 Value ETF·AMEX
251.70-0.44%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y25.39%Total Holdings865Perf Week-1.52%
SponsorISharesETF TypeTagslarge-capReturn% 3Y18.62%AUM$82.72BPerf Month-2.73%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.46%NAV/shPerf Quarter3.93%
Index-Average MaturityTags-Return% 10Y52W High260.18 -3.26%Perf Half Y17.64%
Index WeightingCommodity TypeTags-Return% SI52W Low199.40 26.23%Perf YTD19.66%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.57%Perf Year24.55%
Dividend TTM3.53 (1.40%)ESG TypeTags-Flows% 3M0.60%ATR (14)2.02Perf 3Y59.59%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD0.34%RSI (14)41.47Perf 5Y57.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y134.51%
Expense0.18%Growth/ValueSMA20-1.65%Flows% 3YRel Volume0.68Prev Close252.82
Inverse/LeveragedMarket CapSMA50-0.86%Flows% 5YAvg Volume1.98MPrice251.70
IPO DateMay 21, 2000Option/ShortYes / YesSMA2008.50%52W Range %86%Volume1,339,183Change-0.44%
Holdings Breakdown
View Holdings as
Stocks
20.6%Technology
6.3%Energy
18.8%Financial Services
3.6%Real Estate
13.1%Healthcare
3.5%Utilities
10.6%Consumer Cyclical
3.4%Basic Materials
9.7%Industrials
3.3%Communication Services
7.2%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
AMAZON.COM INC5.99 %Consumer Cyclical
APPLE INC5.43 %Technology
MICROSOFT CORP3.98 %Technology
BERKSHIRE HATHAWAY INC CLASS B2.59 %Financial Services
JPMORGAN CHASE & CO2.49 %Financial Services
JOHNSON & JOHNSON1.70 %Healthcare
EXXON MOBIL CORP1.58 %Energy
INTEL CORPORATION1.55 %Technology
CISCO SYSTEMS INC1.29 %Technology
WALMART INC1.22 %Consumer Defensive
Percent of Portfolio in Top 10 Holdings27.82 %
865 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2605:14AM
The Bulls Still Have The Edge, But The Margin Is NarrowingSeekingAlpha
Sep-14-26
Sep-14-2603:06AM
Under the Hood: Why Value ETFs Are Not Created Equaletftrends.com
Sep-11-26
Sep-11-2602:08PM
Are Value ETFs the New AI Trade?Yahoo
Sep-08-26
Sep-08-2611:56PM
Allworth Financial LP Has $10.76 Million Stock Position in iShares Russell 1000 Value ETF $IWDdefenseworld.net
Sep-05-26
Sep-05-2608:38AM
A Guide to Investing in Value ETFszacks.com
Sep-04-26
Sep-04-2610:55AM
The US Jobs Report Hid a Rate-Trade Clue. These ETFs Could Be Ready to RunBenzinga
08:37AM
A Guide to Investing in Value ETFszacks.com
Sep-01-26
Sep-01-2610:50PM
History Says September Is Brutal for Stocks. Is This the Year AI Stocks Prove It Wrong?fool.com
07:52AM
VFLO: Outstanding Returns And Appealing Fundamentals Lead To Buy RatingSeekingAlpha
Aug-26-26
Aug-26-2607:43AM
QVAL: The Cheaply Priced Value ETF Offers Stunning Returns, Beating PeersSeekingAlpha
Aug-21-26
Aug-21-2608:55AM
Value Investing: IWX's Top 200 Strategy Offers Strong Returns In Short To Long TermSeekingAlpha
Aug-17-26
Aug-17-2605:05AM
QUICK SPARK: SGOV, IWM, SOXX Lead $3.2B ETF One-Day Inflow Wave as GLD Tops RedemptionsBenzinga
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Aug-03-26
Aug-03-2603:21AM
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?zacks.com
Jul-30-26
Jul-30-2611:10AM
Russell 1000 Value Closes The GapSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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