ETF PRO AIOctober 27, 2026
IWD iShares Russell 1000 Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$84.5Bfund assets
+22.8%return, YTD
—return, 1 year
+$913Mnet flow, 1 month
+$2.4Bnet flow, 1 year
11.1%realized volatility, 1y
-7.1%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 6.11% |
| 2 | AMZN AMAZON | 5.85% |
| 3 | MSFT MICROSOFT | 5.17% |
| 4 | JPM JPMORGAN CHASE | 2.35% |
| 5 | XOM EXXON MOBIL | 2.00% |
| 6 | JNJ JOHNSON & JOHNSON | 1.69% |
| 7 | WMT WALMART | 1.28% |
| 8 | ABBV ABBVIE | 1.23% |
| 9 | CSCO CISCO SYSTEMS | 1.12% |
| 10 | CVX CHEVRON | 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