ETF PRO AIOctober 4, 2026
IWD iShares Russell 1000 Value ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$81Bfund assets
+18.6%return, YTD
+21.7%return, 1 year
−$82Mnet flow, 1 month
+$2.2Bnet flow, 1 year
11.4%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 6.06% |
| 2 | AAPL APPLE | 6.01% |
| 3 | MSFT MICROSOFT | 5.23% |
| 4 | JPM JPMORGAN CHASE | 2.45% |
| 5 | XOM EXXON MOBIL | 1.85% |
| 6 | JNJ JOHNSON & JOHNSON | 1.71% |
| 7 | INTC INTEL | 1.50% |
| 8 | CSCO CISCO SYSTEMS | 1.18% |
| 9 | ABBV ABBVIE | 1.16% |
| 10 | WMT WALMART | 1.15% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS