ETFRank
BlackRock/iShares

iShares Russell 1000 Value ETF

Ticker IWD · US Equity · NYSE Arca
ETFRussell 1000 Value Index
+ PortafoglioConfronta
TER p.a.
0.18%
Distribution
Distributing
Replication
Physical
Fund size
$75B
Inception
May 2000
Holdings
870
OverviewChartBasicsHoldingsReturnsRisk

Quote

$236.42
-4.61 | -1.91%
day
$188.77$241.03
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the Russell 1000 Value Index index.

Russell 1000 Value IndexUS Equity870 holdings

Chart

Performance (1A): +53.31%

Basics

IndexRussell 1000 Value Index
Investment focusUS Equity
Fund size$75B
Expense ratio (TER)0.18% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility10.99%
InceptionMay 2000
Distribution policyDistributing
Dividend yield1.51%
IssuerBlackRock/iShares

Other ETFs with a similar objective to IWD.

Holdings

Holdings of iShares Russell 1000 Value ETF.

Top 10 holdings
ALPHABET INC.3.54%
BERKSHIRE HATHAWAY INC.2.91%
JPMORGAN CHASE & CO.2.63%
EXXON MOBIL CORPORATION2.36%
JOHNSON & JOHNSON1.94%
AMAZON.COM, INC.1.81%
WALMART INC.1.60%
CHEVRON CORPORATION1.28%
MICRON TECHNOLOGY, INC.1.24%
THE PROCTER & GAMBLE COMPANY1.12%
Countries
United States94.90%
Ireland2.90%
Other0.70%
Switzerland0.60%
Bermuda0.40%
United Kingdom0.30%
Sectors
Financials18.50%
Industrials11.80%
Health Care11.00%
Information Technology10.90%
Other8.80%
Communication Services7.80%

Returns

Returns overview
YTD+12.40%
1 month+1.89%
3 months+7.18%
6 months+13.36%
1 year+24.91%
3 years+59.08%
5 years+46.73%
Since inception (MAX)+53.31%
2026+12.4%
2025+13.6%
2024+12.0%
2023+9.0%
2022-9.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20264.52.6-5.38.22.9-0.6
20254.50.4-3.2-3.13.53.00.63.21.00.52.60.2
20240.13.64.6-4.23.3-1.55.12.70.8-1.16.5-7.3
20235.1-3.5-1.01.6-3.96.23.5-2.7-4.5-3.67.64.9
2022-2.4-1.22.5-5.82.0-9.16.6-3.0-9.310.16.2-4.6
20212.3-1.60.92.0-4.05.1-3.65.8

Risk

Returns include dividends (if any).

1-year volatility10.99%
3-year volatility13.13%
5-year volatility14.89%
1-year Sharpe1.88
Max drawdown 1-year-7.14%
Max drawdown 3-year-16.50%
Max drawdown since inception-20.25%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.