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IWD

iShares Russell 1000 Value ETF
1W: +0.7% 1M: +5.2% 3M: +3.5% YTD: +22.9% 1Y: +27.1% 3Y: +84.9% 5Y: +72.0%
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ETF AMEX · AUM $83.7B
Key Statistics
AUM$83.7B
Holdings869
Top 10 Wt29.6%
Volume2,160,122
Avg Volume1,994,596
Beta0.85
Portfolio Fundamentals
P/E26.4
P/B6.8
Div Yield1.59%
ROE28.3%
% Profitable87%
Inception2000-05-26
Sector Allocation
Technology 21.6%
Financial Services 18.0%
Healthcare 13.3%
Consumer Cyclical 10.2%
Industrials 9.0%
Consumer Defensive 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 6.08% $5.0B 14,511,990
2 AMAZON.COM INC AMZN 5.95% $4.9B 19,472,408
3 MICROSOFT MSFT 5.22% $4.3B 8,136,671
4 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.67% $2.2B 4,079,112
5 JPMORGAN CHASE & CO JPM 2.37% $2.0B 5,856,752
6 EXXONMOBIL HOLDINGS CORP XOM 1.96% $1.6B 9,018,068
7 JOHNSON & JOHNSON JNJ 1.71% $1.4B 5,277,989
8 WALMART WMT 1.27% $1.0B 8,789,130
9 ABBVIE ABBV 1.23% $1.0B 3,568,739
10 CISCO SYSTEMS INC CSCO 1.16% $963.9M 8,654,200

Recent Holding Changes

Date Holding Change Details
2026-10-29 IP Changed 1146664 → 1145232
2026-10-29 UTHR Changed 90963 → 90851
2026-10-29 AU Changed 105436 → 105308
2026-10-29 BSX Changed 3251984 → 3247936
2026-10-29 MKC Changed 556299 → 555603

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms