Latest market price
259.36
+0.71+0.27%
OverviewShort InterestFilings
IWDiShares Russell 1000 Value ETF·AMEX
259.36+0.27%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsRussell1000Return% 1Y28.28%Total Holdings871Perf Week0.39%
SponsorISharesETF TypeTagslarge-capReturn% 3Y23.79%AUM$83.22BPerf Month4.00%
Fund FamilyBond TypeTagsvalueReturn% 5Y11.41%NAV/shPerf Quarter1.06%
Index—Average MaturityTags—Return% 10Y52W High261.14 -0.68%Perf Half Y12.96%
Index WeightingCommodity TypeTags—Return% SI52W Low199.79 29.82%Perf YTD23.31%
Active/PassiveQuant TypeTags—Flows% 1M2.48%Volatility0.61% 0.65%Perf Year27.26%
Dividend TTM3.53 (1.36%)ESG TypeTags—Flows% 3M2.42%ATR (14)1.99Perf 3Y78.00%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD3.26%RSI (14)61.40Perf 5Y56.69%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.84Perf 10Y148.88%
Expense0.18%Growth/ValueSMA201.20%Flows% 3YRel Volume1.49Prev Close258.65
Inverse/LeveragedMarket CapSMA501.78%Flows% 5YAvg Volume1.76MPrice259.36
IPO DateMay 22, 2000Option/ShortYes / YesSMA2008.77%52W Range %97%Volume2,614,749Change0.27%
Holdings Breakdown
View Holdings as
Stocks
20.1%Information Technology
6.7%Energy
18.3%Financials
3.5%Utilities
13.4%Health Care
3.5%Materials
10.4%Industrials
3.3%Real Estate
10.1%Consumer Discretionary
2.9%Communication
7.6%Consumer Staples
Bonds, Cash & Other
0.2%Cash and/or Derivatives
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 %
871 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2611:51AM
Value ETFs Deserve Attention as Market Volatility Continueszacks.com
Oct-28-26
Oct-28-2604:54AM
Evergreen Capital Management LLC Sells 5,425,944 Shares of iShares Russell 1000 Value ETF $IWDdefenseworld.net
04:19AM
iShares Russell 1000 Value ETF $IWD Holdings Lessened by Axxcess Wealth Management LLCdefenseworld.net
Oct-26-26
Oct-26-2611:06PM
DSTL: Quality Deep Value You Need Specific Reasons To OwnSeekingAlpha
Oct-25-26
Oct-25-2604:51AM
5,183 Shares in iShares Russell 1000 Value ETF $IWD Acquired by Anderson Hoagland & Co.defenseworld.net
Oct-24-26
Oct-24-2603:53AM
iShares Russell 1000 Value ETF $IWD Stock Purchased by Fifth Third Wealth Advisors LLCdefenseworld.net
Oct-21-26
Oct-21-2612:20PM
Russell U.S. Style Indices Forced Into Rethink by Concentrated U.S. Stock Marketetftrends.com
Oct-20-26
Oct-20-2610:46AM
Inside the Ticker: IVE vs. IWDetftrends.com
Oct-19-26
Oct-19-2611:20AM
Why Value ETF Investing Deserves Attention Amid Market Volatilityzacks.com
Oct-18-26
Oct-18-2604:57AM
iShares Russell 1000 Value ETF $IWD Shares Newly Acquired by 1834 Investment Advisors Co.defenseworld.net
04:21AM
Annex Advisory Services LLC Purchases 4,848 Shares of iShares Russell 1000 Value ETF $IWDdefenseworld.net
Oct-15-26
Oct-15-2603:47AM
Cliftonlarsonallen Wealth Advisors LLC Buys 26,919 Shares of iShares Russell 1000 Value ETF $IWDdefenseworld.net
Oct-14-26
Oct-14-2612:49PM
PVAL: How Putnam's ETF Stacks Up Against CGDV, VFLO, And Other Leading Value FundsSeekingAlpha
04:03AM
Forvis Mazars Wealth Advisors LLC Purchases 6,182 Shares of iShares Russell 1000 Value ETF $IWDdefenseworld.net
Oct-10-26
Oct-10-2604:30AM
If Small Value Slides, The Battleground Is ClearSeekingAlpha
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.

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