ETF Versus

IWD

iShares Russell 1000 Value ETF

iShares · US Large Cap Value

Expense Ratio
0.18%
AUM
$73.0B
Yield
1.61%

iShares Russell 1000 Value ETF (IWD) is an exchange-traded fund issued by iShares that provides exposure to large-cap U.S. value stocks trading at below-market valuations. It charges a moderate expense ratio of 0.18%. The fund offers a moderate dividend yield of 1.61%. Launched in 2000, the fund has a 26-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 98 111 124 137 150 2021-04 2022-07 2023-10 2025-01 2026-04
IWD +43.4%

Returns

1M
+2.1%
3M
+2.0%
6M
+10.2%
YTD
+4.7%
1Y
+28.1%
3Y
+44.6%
5Y
+43.4%

Top Holdings

# Name Ticker Weight
1 Berkshire Hathaway Inc. BRK.B 2.81%
2 JPMorgan Chase & Co. JPM 2.65%
3 Exxon Mobil Corporation XOM 2.09%
4 Amazon.com, Inc. AMZN 1.85%
5 Johnson & Johnson JNJ 1.84%
6 Alphabet Inc. GOOG 1.68%
7 Walmart Inc. WMT 1.58%
8 Micron Technology, Inc. MU 1.44%
9 Chevron Corporation CVX 1.15%

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