iShares Russell 1000 Value ETF

iShares·Tracks Russell 1000 Value Index·Inception May 22, 2000

Expense ratio
0.18%
18.0 bps
Net assets
$83.95B
TTM yield
1.38%
Last price
$253.33
as of Sep 10, 2026

Composite score

87/ 100
Cost82

Based on a 0.18% expense ratio.

Liquidity100

Based on $83.95B in net assets.

Concentration75

Top-10 holdings represent 27.8% of net assets.

Tax efficiency88

US Value base · ETF wrapper · 1.38% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use IWD in our tools

Top holdings

871 total holdings· as of Jun 30, 2026
#HoldingWeight
1AMAZON.COM, INC.5.93%
2APPLE INC.5.37%
3MICROSOFT CORPORATION3.88%
4BERKSHIRE HATHAWAY INC.2.61%
5JPMORGAN CHASE & CO.2.45%
6INTEL CORPORATION1.72%
7JOHNSON & JOHNSON1.71%
8EXXON MOBIL CORPORATION1.59%
9CISCO SYSTEMS, INC.1.30%
10WALMART INC.1.27%

Compare IWD with another fund

Or skim the closest-overlap funds below.

Open IWD at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007007).