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
256.63
+2.39+0.94%
OverviewShort InterestFilings
IWDiShares Russell 1000 Value ETF·AMEX
256.63+0.94%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsRussell1000Return% 1Y33.88%Total Holdings870Perf Week1.82%
SponsorISharesETF TypeTagslarge-capReturn% 3Y18.43%AUM$81.43BPerf Month3.80%
Fund FamilyBond TypeTagsvalueReturn% 5Y12.12%NAV/shPerf Quarter11.77%
Index-Average MaturityTags-Return% 10Y52W High256.99 -0.14%Perf Half Y15.77%
Index WeightingCommodity TypeTags-Return% SI52W Low193.41 32.69%Perf YTD22.01%
Active/PassiveQuant TypeTags-Flows% 1M4.12%Volatility1.07% 0.81%Perf Year33.13%
Dividend TTM3.50 (1.37%)ESG TypeTags-Flows% 3M1.88%ATR (14)2.54Perf 3Y57.56%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.05%RSI (14)71.34Perf 5Y60.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.84Perf 10Y143.23%
Expense0.18%Growth/ValueSMA203.10%Flows% 3YRel Volume0.65Prev Close254.24
Inverse/LeveragedMarket CapSMA505.13%Flows% 5YAvg Volume2.17MPrice256.63
IPO DateMay 22, 2000Option/ShortYes / YesSMA20014.71%52W Range %99%Volume1,417,449Change0.94%
Holdings Breakdown
View Holdings as
Stocks
19.7%Technology
5.9%Energy
19.3%Financial Services
3.8%Utilities
12.6%Healthcare
3.8%Real Estate
10.3%Consumer Cyclical
3.5%Basic Materials
10.2%Industrials
3.2%Communication Services
7.4%Consumer Defensive
Bonds, Cash & Other
0.2%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 %
870 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2607:21AM
Should iShares Russell 1000 Value ETF (IWD) Be on Your Investing Radar?zacks.com
Jul-30-26
Jul-30-2603:10PM
Russell 1000 Value Closes The GapSeekingAlpha
Jul-28-26
Jul-28-2608:00AM
3 Value ETFs to Consider as Growth Stocks Lag Behindmarketbeat.com
Jul-24-26
Jul-24-2605:27PM
The Fat Tail Risks Hiding In Plain SightSeekingAlpha
05:08AM
Bank of Nova Scotia Lowers Stock Holdings in iShares Russell 1000 Value ETF $IWDdefenseworld.net
03:58AM
Allspring Global Investments Holdings LLC Sells 8,683 Shares of iShares Russell 1000 Value ETF $IWDdefenseworld.net
Jul-16-26
Jul-16-2609:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jul-14-26
Jul-14-2603:08AM
FVAL: Fidelity's Value Factor ETF Has A Lot More Going For ItSeekingAlpha
Jul-08-26
Jul-08-2601:00AM
MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFSeekingAlpha
Jul-02-26
Jul-02-2608:15AM
Uncertainty Is Driving the Stock Market Right Now. History Says This ETF Could Be the Smartest Buy.fool.com
Jun-30-26
Jun-30-2603:02PM
Growth & Value Share Megacaps in Latest Russell Reconstitutionetftrends.com
12:25PM
Anxious About an AI Bubble? ETFs to Help Navigate the Riskzacks.com
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Jun-24-26
Jun-24-2604:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-19-26
Jun-19-2602:35PM
Growth, Value, Or Both? Key Style Shifts In The June 2026 Russell ReconstitutionSeekingAlpha
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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