ETF Data
IWD ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
IWD
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares Russell 1000 Value ETF |
| Issuer | IShares |
| Asset class | Equity |
| Primary exposure | Basic Materials (3.22%) |
| Domicile | US |
| Inception date | May 21, 2000 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642875987 |
| Field | Value |
|---|---|
| Price | $257.63 |
| Fund size | $83.91B |
| Expense ratio | 0.18% |
| Holdings count | 865 |
| NAV | $257.00 |
| Average volume | 2.41M |
| Distribution yield | 3.50% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 6.04% | $5.04B |
| AAPL | APPLE | 5.74% | $4.79B |
| MSFT | MICROSOFT | 4.96% | $4.14B |
| JPM | JPMORGAN CHASE & CO | 2.53% | $2.11B |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.49% | $2.08B |
| XOM | EXXONMOBIL HOLDINGS CORP | 1.82% | $1.52B |
| JNJ | JOHNSON & JOHNSON | 1.74% | $1.45B |
| CSCO | CISCO SYSTEMS INC | 1.16% | $964.81M |
| WMT | WALMART INC | 1.13% | $945.75M |
| ABBV | ABBVIE | 1.13% | $942.58M |
| INTC | INTEL CORPORATION | 1.08% | $904.07M |
| CVX | CHEVRON | 1.04% | $871.33M |
| BAC | BANK OF AMERICA | 1.02% | $850.16M |
| MRK | MERCK & CO INC | 0.99% | $825.01M |
| UNH | UNITEDHEALTH GROUP INC | 0.95% | $796.31M |
| PG | PROCTER & GAMBLE | 0.91% | $758.7M |
| KO | COCA-COLA | 0.81% | $673.71M |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.78% | $649.45M |
| GS | GOLDMAN SACHS GROUP | 0.77% | $643.33M |
| RTX | RTX | 0.74% | $615.81M |
| WFC | WELLS FARGO | 0.71% | $593.33M |
| MS | MORGAN STANLEY | 0.63% | $526.33M |
| COST | COSTCO WHOLESALE CORP | 0.63% | $522.26M |
| META | META PLATFORMS CLASS A | 0.62% | $514.62M |
| LIN.DE | LINDE PLC | 0.60% | $499.47M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 3.22% |
| Communication Services | 3.29% |
| Consumer Cyclical | 11.24% |
| Consumer Defensive | 7.35% |
| Energy | 5.98% |
| Financial Services | 19.07% |
| Healthcare | 12.62% |
| Industrials | 10.10% |
| Real Estate | 3.71% |
| Technology | 19.73% |
| Utilities | 3.69% |
| Field | Value |
|---|---|
| United States | 96.24% |
| United Kingdom | 0.87% |
| Ireland | 1.67% |
| Switzerland | 0.49% |
| Other | 0.24% |
| Bermuda | 0.23% |
| Netherlands | 0.09% |
| Canada | 0.06% |
| Australia | 0.03% |
| Puerto Rico | 0.03% |
| Luxembourg | 0.02% |
| Cayman Islands | 0.02% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 8.64M | 7.45M | Jun 30, 2026 |
| AMERIPRISE FINANCIAL INC | 8.64M | 7.45M | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.69M | 671.29K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.69M | 671.29K | Jun 30, 2026 |
| STIFEL FINANCIAL CORP | 1.82M | 356.12K | Jun 30, 2026 |
| FRANKLIN RESOURCES INC | 663.22K | -1.7M | Jun 30, 2026 |
| FRANKLIN RESOURCES INC | 663.22K | -1.7M | Jun 30, 2026 |
| MORGAN STANLEY | 40.66M | -1.56M | Jun 30, 2026 |
| MORGAN STANLEY | 40.66M | -1.56M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 44.71M | -1.43M | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.18 | percent | Sep 4, 2026 |
| Fund Size | 83,911,636,665 | currency | Sep 4, 2026 |
| Nav | 257 | currency_per_share | Sep 4, 2026 |
| Average Volume | 2,408,637 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.85 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 257.63 | price | Sep 4, 2026 |
| Volume | 1,081,247 | volume | Sep 4, 2026 |
| Rsi14 | 53.09 | index | Sep 4, 2026 |
| MACD | 1.51 | index | Sep 4, 2026 |
| MACD Signal | 1.93 | index | Sep 4, 2026 |
| MACD Histogram | -0.43 | index | Sep 4, 2026 |
| Adx14 | 23.4 | index | Sep 4, 2026 |
| Sma50 | 252.33 | price | Sep 4, 2026 |
| Sma200 | 229.8 | price | Sep 4, 2026 |
| Atr14 | 1.89 | price | Sep 4, 2026 |
| Historical Volatility | 0.08 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,452,088 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 85 | score_0_100 | Sep 4, 2026 |
| Beta | 0.85 | ratio | Sep 4, 2026 |
| Volatility Annual | 11.21 | percent | Sep 4, 2026 |
| Max Drawdown | -7.14 | percent | Sep 4, 2026 |
| Sharpe Ratio | 1.88 | ratio | Sep 4, 2026 |
| Var95 | -1.18 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
IWD ETF Data FAQ
What is iShares Russell 1000 Value ETF's revenue?
iShares Russell 1000 Value ETF's revenue is one of the core financial data points for IWD. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares Russell 1000 Value ETF's revenue growing?
Revenue growth shows whether iShares Russell 1000 Value ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is IWD's EPS?
IWD's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares Russell 1000 Value ETF's net income?
iShares Russell 1000 Value ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares Russell 1000 Value ETF generate?
Free cash flow shows how much cash iShares Russell 1000 Value ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares Russell 1000 Value ETF have?
Cash and debt help frame IWD's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.