iShares Russell 1000 Value ETF IWD
iShares Russell 1000 Value ETF Price Chart
IWD Key Statistics
IWD Top 10 Holdings
Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.
IWD Sector Allocation
IWD — bull case vs bear case
- All ETFs carry market risk — the price can fall, and past performance does not predict future results.
- Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
- Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
- A large, established fund ($74.26B AUM) means deep liquidity and tight bid-ask spreads.
- Trades all day like a stock, with transparent holdings and no minimum investment.
About iShares Russell 1000 Value ETF
The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
This page tracks IWD's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.
IWD ETF FAQ
What does IWD hold?
iShares Russell 1000 Value ETF (IWD) holds a portfolio led by BRK-B, JPM, GOOGL among its top positions. See the full top-10 holdings and sector breakdown above.
What is the IWD expense ratio?
The iShares Russell 1000 Value ETF expense ratio is 0.18% per year — that is about $18.00 annually on a $10,000 investment.
Is IWD a good investment?
Whether IWD suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.
Does IWD pay dividends?
iShares Russell 1000 Value ETF distributes income with a current yield of about 1.55%. Distributions vary with the underlying holdings.
What index does IWD track?
iShares Russell 1000 Value ETF is a equity ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.
ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell IWD. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.