iShares Russell 1000 Value ETF
About
iShares Russell 1000 Value ETF (US4642875987) is a US-listed equity ETF tracking the Russell 1000 Value Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 869 positions across 5 regions with 76.8B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IWD
ISIN
Fund Size $76.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2000
Base Currency USD
Index Russell 1000 Value Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.33% |
| 3 Years | +19.24% |
| 5 Years | +10.23% |
| 10 Years | +11.18% |
| YTD | +13.60% |
| Since Inception | +8.05% |
Holdings
This fund invests into 869 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 368.37% |
| 2 | Berkshire Hathaway Inc | BRKB | 262.47% |
| 3 | JPMorgan Chase & Co | JPM | 256.86% |
| 4 | Alphabet Inc | GOOGL | 221.20% |
| 5 | Amazon.com Inc | AMZN | 187.38% |
| 6 | Alphabet Inc | GOOG | 180.22% |
| 7 | Intel Corp | INTC | 171.89% |
| 8 | Exxon Mobil Corp | XOM | 169.27% |
| 9 | Johnson & Johnson | JNJ | 159.79% |
| 10 | Cisco Systems Inc | CSCO | 138.33% |
| 11 | Walmart Inc | WMT | 133.41% |
| 12 | Caterpillar Inc | CAT | 116.38% |
| 13 | UnitedHealth Group Inc | UNH | 106.08% |
| 14 | Advanced Micro Devices Inc | AMD | 104.43% |
| 15 | Procter & Gamble Co/The | PG | 102.70% |
| 16 | Applied Materials Inc | AMAT | 101.96% |
| 17 | Bank of America Corp | BAC | 98.78% |
| 18 | Chevron Corp | CVX | 94.58% |
| 19 | Sandisk Corp/DE | SNDK | 90.84% |
| 20 | Goldman Sachs Group Inc/The | GS | 88.64% |
| 21 | Merck & Co Inc | MRK | 82.28% |
| 22 | Philip Morris International Inc | PM | 80.81% |
| 23 | Wells Fargo & Co | WFC | 74.01% |
| 24 | Western Digital Corp | WDC | 73.81% |
| 25 | Morgan Stanley | MS | 73.61% |
| 26 | RTX Corp | RTX | 72.19% |
| 27 | Marvell Technology Inc | MRVL | 71.10% |
| 28 | Linde PLC | LIN | 69.92% |
| 29 | International Business Machines Corp | IBM | 67.38% |
| 30 | Meta Platforms Inc | META | 65.35% |
| 31 | Analog Devices Inc | ADI | 61.74% |
| 32 | Citigroup Inc | C | 59.22% |
| 33 | Verizon Communications Inc | VZ | 55.71% |
| 34 | McDonald's Corp | MCD | 54.63% |
| 35 | QUALCOMM Inc | QCOM | 54.23% |
| 36 | Walt Disney Co/The | DIS | 53.66% |
| 37 | NextEra Energy Inc | NEE | 52.62% |
| 38 | Thermo Fisher Scientific Inc | TMO | 51.01% |
| 39 | Texas Instruments Inc | TXN | 50.41% |
| 40 | PepsiCo Inc | PEP | 48.83% |
| 41 | Eaton Corp PLC | ETN | 48.06% |
| 42 | BlackRock Funding Inc/DE | BLK | 46.58% |
| 43 | Coca-Cola Co/The | KO | 45.90% |
| 44 | Abbott Laboratories | ABT | 44.51% |
| 45 | Corning Inc | GLW | 44.25% |
| 46 | AT&T Inc | T | 44.23% |
| 47 | Honeywell International Inc | HON | 42.34% |
| 48 | Boeing Co/The | BA | 42.05% |
| 49 | Deere & Co | DE | 41.86% |
| 50 | Pfizer Inc | PFE | 41.64% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 1909.00% |
| Technology | 1884.00% |
| Industrials | 1303.00% |
| Health Care | 1038.00% |
| Communication Services | 761.00% |
| Consumer Staples | 665.00% |
| Consumer Discretionary | 658.00% |
| Energy | 586.00% |
| Utilities | 399.00% |
| Materials | 398.00% |
| Real Estate | 372.00% |
| Unknown | 27.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9946.00% |
| UNKNOWN | 27.00% |
| Canada | 13.00% |
| South Africa | 12.00% |
| Germany | 2.00% |
| Australia | 0.00% |
Similar ETFs
Other funds tracking Factor Equity indices.
iShares Russell 1000 Growth ETF
IWF·Expense Ratio 0.18%
iShares Core S&P Mid-Cap ETF
IJH·Expense Ratio 0.05%
iShares Core S&P Small-Cap ETF
IJR·Expense Ratio 0.06%
iShares S&P 500 Growth ETF
IVW·Expense Ratio 0.18%
iShares Russell Mid-Cap ETF
IWR·Expense Ratio 0.18%
iShares S&P 500 Value ETF
IVE·Expense Ratio 0.18%
Feedback
ETFs
Basket
Compare