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IWD · ARCA · ETF

iShares Russell 1000 Value ETF (IWD) Price, Holdings & Fees

$350.28+0.53%+$1.84End-of-day price as of Oct 9, 2026

iShares Russell 1000 Value ETF (IWD) closed at $350.28 on Oct 9, 2026, up 0.53% from the previous close of $348.44.

Share price, past year

1Y +18.98%

52-week range $285.74 – $350.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$350.28
Sep 30, 2026$346.81
Aug 31, 2026$324.70
Jul 31, 2026$321.26
Jun 30, 2026$305.85
May 29, 2026$311.57
Apr 30, 2026$307.96
Mar 31, 2026$296.97
Feb 27, 2026$305.91
Jan 30, 2026$301.11
Dec 31, 2025$292.25
Nov 28, 2025$296.52
Oct 31, 2025$292.72

Key statistics

Expense ratio
0.18%
as of Mar 31, 2025
Net assets
$79.7B
as of Jun 30, 2026
Holdings
873
as of Jun 30, 2026
52-week range
$285.74 – $350.28

iShares Russell 1000 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares Russell 1000 Value ETF held 873 investments worth $79.74B as of Jun 30, 2026. Its largest holding was AMAZON.COM, INC., at 5.93% of the fund.

iShares Russell 1000 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM, INC.5.93%$4.73B
2APPLE INC.5.37%$4.28B
3MICROSOFT CORPORATION3.88%$3.09B
4BERKSHIRE HATHAWAY INC.2.61%$2.08B
5JPMORGAN CHASE & CO.2.45%$1.95B
6INTEL CORPORATION1.72%$1.37B
7JOHNSON & JOHNSON1.71%$1.37B
8EXXON MOBIL CORPORATION1.59%$1.27B
9CISCO SYSTEMS, INC.1.30%$1.04B
10WALMART INC.1.27%$1.02B
11ABBVIE INC.1.15%$915.67M
12UNITEDHEALTH GROUP INCORPORATED1.05%$838.23M
13BANK OF AMERICA CORPORATION0.98%$784.33M
14THE PROCTER & GAMBLE COMPANY0.96%$763.74M
15MERCK & CO., INC.0.89%$710.03M
16CHEVRON CORPORATION0.86%$686.87M
17THE GOLDMAN SACHS GROUP, INC.0.82%$651.38M
18Philip Morris International Inc.0.79%$630.12M
19THE COCA-COLA COMPANY0.78%$624.48M
20INTERNATIONAL BUSINESS MACHINES CORPORATION0.74%$590.92M
21RTX CORPORATION0.72%$571.59M
22WELLS FARGO & COMPANY0.71%$565.41M
23LINDE PUBLIC LIMITED COMPANY0.67%$534.45M
24MORGAN STANLEY0.66%$523.26M
25COSTCO WHOLESALE CORPORATION0.65%$521.68M

Top 25 of 873 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell 1000 Value ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.69%
iShares Russell 1000 Value ETF holdings by country, largest 10
Country% of fund
United States95.78%
Ireland2.60%
Switzerland0.48%
Bermuda0.46%
Curaçao0.19%
Singapore0.17%
United Kingdom0.16%
Canada0.13%
Netherlands0.11%
Liberia0.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell 1000 Value ETF's total return was +13.78%, as reported to the SEC.

iShares Russell 1000 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.22%
May 31, 2026+2.93%
Apr 30, 2026+8.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell 1000 Value ETF
Ticker
IWD
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004345
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell 1000 Value ETF, and cover all of its funds.

Frequently asked questions

What is IWD's price?

iShares Russell 1000 Value ETF (IWD) closed at $350.28 on Oct 9, 2026, up 0.53% from the previous close of $348.44.

What is IWD's expense ratio?

iShares Russell 1000 Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IWD hold?

iShares Russell 1000 Value ETF held 873 investments worth $79.74B as of Jun 30, 2026. Its largest holding was AMAZON.COM, INC., at 5.93% of the fund. Its five largest holdings were AMAZON.COM, INC., APPLE INC., MICROSOFT CORPORATION, BERKSHIRE HATHAWAY INC., JPMORGAN CHASE & CO..

How has IWD performed?

Over the 3 months to Jun 30, 2026, iShares Russell 1000 Value ETF's total return was +13.78%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures