IWD
US ValueiShares Russell 1000 Value ETF
iShares · Tracks Russell 1000 Value Index · Inception May 22, 2000
Trailing returns
through Oct 23, 2026- 1 year
- +28.6%
- 3 year
- +23.1%
- annualized
- 5 year
- +11.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.18% expense ratio.
Based on $80.96B in net assets.
Top-10 holdings represent 27.8% of net assets.
US Value base · ETF wrapper · 1.37% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through IWD, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare IWD's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare IWD's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for IWD
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for IWD across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMAZON.COM, INC. | 5.93% |
| 2 | APPLE INC. | 5.37% |
| 3 | MICROSOFT CORPORATION | 3.88% |
| 4 | BERKSHIRE HATHAWAY INC. | 2.61% |
| 5 | JPMORGAN CHASE & CO. | 2.45% |
| 6 | INTEL CORPORATION | 1.72% |
| 7 | JOHNSON & JOHNSON | 1.71% |
| 8 | EXXON MOBIL CORPORATION | 1.59% |
| 9 | CISCO SYSTEMS, INC. | 1.30% |
| 10 | WALMART INC. | 1.27% |
Compare IWD with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
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 methodology and funding disclosure.