iShares Russell 1000 Value ETF

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

Expense ratio
0.18%
18.0 bps
Net assets
$79.74B
TTM yield
1.42%
Last price
$247.28
as of Jul 15, 2026

Composite score

88 / 100
Cost 82

Based on a 0.18% expense ratio.

Liquidity 100

Based on $79.74B in net assets.

Concentration 87

Top-10 holdings represent 19.3% of net assets.

Tax efficiency 88

US Value base · ETF wrapper · 1.42% 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 v0.5.1).

Use IWD in our tools

Top holdings

866 total holdings · as of Mar 31, 2026
#HoldingWeight
1BERKSHIRE HATHAWAY INC.2.91%
2JPMORGAN CHASE & CO.2.63%
3EXXON MOBIL CORPORATION2.36%
4ALPHABET INC.1.95%
5JOHNSON & JOHNSON1.94%
6AMAZON.COM, INC.1.81%
7WALMART INC.1.60%
8ALPHABET INC.1.59%
9CHEVRON CORPORATION1.28%
10MICRON TECHNOLOGY, INC.1.24%

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.

Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-003757).